PROSHARES TR II

Ticker: KOLD CUSIP: 74347Y813 Class: ULSHT BLOOMB GAS

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

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

Q4 2025
Shares 19,601 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,594 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,727 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 35,780 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27,054 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17,928 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,213 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,270 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 96,190 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 20,041 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,714 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 13,626 Value ($000) $545 Avg Close — Range —