PROSHARES TR II

CUSIP: 74347Y958 Class: ULTA BLMBG 2017

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

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

Q4 2025
Shares 42,260 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,400 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,200 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 2,400 Value ($000) $208 Avg Close — Range —