PROSHARES TR II

CUSIP: 74347Y722 Class: ULTRA SHORT SILV

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

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

Q4 2025
Shares 29,285 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,305 Value ($000) $0 Avg Close — Range —