PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 11,499 Value ($000) $186 Avg Close — Range —
Q2 2019
Shares 11,638 Value ($000) $224 Avg Close — Range —