PROSHARES TR II

Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG

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

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

Q4 2025
Shares 33,001 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 20,956 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,391 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,996 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 13,226 Value ($000) $1 Avg Close — Range —