PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q4 2025
Shares 17,908 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 7,056 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 32,688 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,677 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 50,619 Value ($000) $1,950 Avg Close — Range —
Q4 2021
Shares 150,039 Value ($000) $5,212 Avg Close — Range —
Q3 2021
Shares 11,096 Value ($000) $354 Avg Close — Range —
Q4 2020
Shares 26,281 Value ($000) $1,347 Avg Close — Range —