VY GLOBAL GROWTH

CUSIP: G9444H126 Class: UNIT 99/99/9999

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

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

Q3 2022
Shares 121,671 Value ($000) $1,220 Avg Close — Range —
Q2 2022
Shares 121,671 Value ($000) $1,208 Avg Close — Range —
Q1 2022
Shares 121,671 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 121,671 Value ($000) $1,222 Avg Close — Range —
Q3 2021
Shares 121,671 Value ($000) $1,222 Avg Close — Range —
Q2 2021
Shares 121,671 Value ($000) $1,259 Avg Close — Range —
Q1 2021
Shares 121,671 Value ($000) $1,265 Avg Close — Range —
Q4 2020
Shares 121,771 Value ($000) $1,310 Avg Close — Range —