PROSHARES TR II

Ticker: UCO CUSIP: 74347Y888 Class: ULTA BLMBG 2017

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

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

Q3 2025
Shares 9,432 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,045 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 9,177 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 216,284 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 18,871 Value ($000) $495 Avg Close — Range —
Q2 2020
Shares 24,803 Value ($000) $711 Avg Close — Range —