PROSHARES TR II

Ticker: SCO CUSIP: 74347Y797 Class: ULSHT BLOOMB OIL

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

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

Q3 2025
Shares 20,652 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 17,242 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 25,344 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 243,613 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 14,578 Value ($000) $441 Avg Close — Range —