PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q3 2020
Shares 15,106 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 17,315 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 13,324 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 11,014 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 11,901 Value ($000) $250 Avg Close — Range —
Q1 2017
Shares 10,346 Value ($000) $231 Avg Close — Range —
Q3 2016
Shares 17,409 Value ($000) $501 Avg Close — Range —