PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q1 2025
Shares 1,926 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,890 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,762 Value ($000) $0 Avg Close — Range —