PROSHARES TR II

CUSIP: 74347Y771 Class: ULTRA VIX SHORT

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

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

Q4 2023
Shares 292,022 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 191,471 Value ($000) $4 Avg Close — Range —