PROSHARES TR II

CUSIP: 74347Y908 Class: ULTA BLMBG 2017

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

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

Q1 2025
Shares 19,500 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 8,500 Value ($000) $0 Avg Close — Range —