PROSHARES TR II

CUSIP: 74347Y959 Class: COM

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

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

Q1 2024
Shares 14,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 27,400 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 53,300 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 18,300 Value ($000) $449 Avg Close — Range —