PROSHARES TR II

CUSIP: 74347W958 Class: VIX MDTRM FUTR N

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

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

Q1 2021
Shares 44,000 Value ($000) $248 Avg Close — Range —
Q2 2020
Shares 8,700 Value ($000) $285 Avg Close — Range —