EUROPEAN SUSTAINABLE GROWTH

CUSIP: G3194F125 Class: UNIT 01/18/2024

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

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

Q3 2021
Shares 34,762 Value ($000) $363 Avg Close — Range —
Q2 2021
Shares 34,470 Value ($000) $349 Avg Close — Range —
Q1 2021
Shares 34,762 Value ($000) $347 Avg Close — Range —