PROSHARES TR II

CUSIP: 74347Y909 Class: COM

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

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

Q1 2023
Shares 11,600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43,800 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 38,000 Value ($000) $488 Avg Close — Range —
Q1 2022
Shares 72,600 Value ($000) $977 Avg Close — Range —
Q4 2021
Shares 55,800 Value ($000) $693 Avg Close — Range —
Q3 2021
Shares 54,200 Value ($000) $1,330 Avg Close — Range —