PROSHARES TR

CUSIP: 74347X904 Class: ULTRPRO S&P500

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

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

Q2 2025
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,600 Value ($000) $1 Avg Close — Range —