PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q1 2020
Shares 18,194 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 13,952 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 20,250 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 13,719 Value ($000) $234 Avg Close — Range —