PROSHARES TR

Ticker: QID CUSIP: 74349Y829 Class: ULTRASHORT QQQ

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

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

Q4 2025
Shares 169,234 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 31,539 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,909 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,150 Value ($000) $1 Avg Close — Range —