PROSHARES TR II

CUSIP: 74347W627 Class: SHT VIX ST TRM

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

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

Q2 2018
Shares 33,811 Value ($000) $430 Avg Close — Range —
Q2 2017
Shares 1,380 Value ($000) $222 Avg Close — Range —