PROSHARES TR

Ticker: PSQ CUSIP: 74349Y837 Class: SHORT QQQ

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

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

Q4 2025
Shares 41,521 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 37,186 Value ($000) $2 Avg Close — Range —