PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q4 2021
Shares 174,049 Value ($000) $2,107 Avg Close — Range —
Q1 2021
Shares 17,044 Value ($000) $670 Avg Close — Range —
Q4 2020
Shares 6,834 Value ($000) $323 Avg Close — Range —