PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2025
Shares 13,716 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,307 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,606 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 30,100 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 199,755 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 39,092 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 111,220 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 333,998 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 268,404 Value ($000) $7,625 Avg Close — Range —
Q4 2021
Shares 16,780 Value ($000) $2,559 Avg Close — Range —
Q3 2021
Shares 102,586 Value ($000) $11,665 Avg Close — Range —
Q2 2021
Shares 2,566 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 59,844 Value ($000) $5,406 Avg Close — Range —