PROSHARES TR II

CUSIP: 74347Y755 Class: ULTRA VIX SHORT

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

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

Q3 2025
Shares 254,541 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32,625 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 30,667 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,630 Value ($000) $0 Avg Close — Range —