VY GLOBAL GROWTH

CUSIP: G9444H100 Class: CMN

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

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

Q3 2022
Shares 68,138 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 46,948 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 41,450 Value ($000) $410 Avg Close — Range —
Q4 2021
Shares 50,583 Value ($000) $496 Avg Close — Range —