PROSHARES TR II

CUSIP: 74347Y789 Class: VIX SH TRM FUTRS

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

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

Q1 2024
Shares 42,593 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 115,136 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 94,778 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 104,522 Value ($000) $3 Avg Close — Range —