PROSHARES TR II

CUSIP: 74347Y839 Class: EXCHANGE TRADED

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

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

Q1 2023
Shares 829,370 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 4,300,393 Value ($000) $55,260 Avg Close — Range —
Q3 2021
Shares 138,406 Value ($000) $3,397 Avg Close — Range —