PROSHARES TR II

CUSIP: 74347Y847 Class: PSHS ULSSLVR NEW

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

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

Q4 2022
Shares 39,526 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,776 Value ($000) $926 Avg Close — Range —
Q1 2022
Shares 86,890 Value ($000) $1,892 Avg Close — Range —
Q4 2021
Shares 106,894 Value ($000) $2,869 Avg Close — Range —
Q3 2021
Shares 10,215 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 15,765 Value ($000) $367 Avg Close — Range —