PROSHARES TR II

CUSIP: 74347Y905 Class: ULTRA VIX SHORT

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

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

Q1 2025
Shares 15,100 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,900 Value ($000) $0 Avg Close — Range —