PROSHARES TR II

CUSIP: 74347Y854 Class: VIX SH TRM FUTRS

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

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

Q4 2022
Shares 164,443 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 192,489 Value ($000) $3,291 Avg Close — Range —
Q2 2022
Shares 723,787 Value ($000) $13,209 Avg Close — Range —
Q3 2021
Shares 11,649 Value ($000) $265 Avg Close — Range —