PROSHARES TR II

CUSIP: 74347Y870 Class: ETF

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

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

Q1 2023
Shares 61,991 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 16,379 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 8,043 Value ($000) $452 Avg Close — Range —