PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2025
Shares 13,394 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,190 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,082 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,032 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 2,162 Value ($000) $208 Avg Close — Range —
Q4 2016
Shares 3,569 Value ($000) $423 Avg Close — Range —
Q3 2016
Shares 2,467 Value ($000) $230 Avg Close — Range —