PROSHARES TR

CUSIP: 74347X901 Class: ULTRAPRO QQQ

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

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

Q4 2025
Shares 60,800 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 3,300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 63,800 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 41,400 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 4,600 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 27,600 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,100 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 50,600 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 4,400 Value ($000) $429 Avg Close — Range —