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HRT FINANCIAL LP
> TQQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ProShares Trust II | TQQQ | 127,638 | -1,794,218 | 5,233,000 | -49,078,000 | $41.00 |
| 03/31/2023 | ProShares Trust II | TQQQ | 1,921,856 | -535,381 | 54,311,000 | 6,838,000 | $28.26 |
| 09/30/2022 | ProShares Trust II | TQQQ | 2,457,237 | 1,771,797 | 47,473,000 | 31,023,000 | $19.32 |
| 06/30/2022 | ProShares Trust II | TQQQ | 685,440 | 490,458 | 16,450,000 | 5,106,000 | $24.00 |
| 03/31/2022 | ProShares Trust II | TQQQ | 194,982 | -29,136 | 11,344,000 | -25,933,000 | $58.18 |
| 12/31/2021 | ProShares Trust II | TQQQ | 224,118 | -5,499 | 37,277,000 | 8,674,000 | $166.33 |
| 09/30/2021 | ProShares Trust II | TQQQ | 229,617 | 48,754 | 28,603,000 | 6,448,000 | $124.57 |
| 06/30/2021 | ProShares Trust II | TQQQ | 180,863 | 74,027 | 22,155,000 | 2,733,000 | $122.50 |
| 12/31/2020 | ProShares Trust II | TQQQ | 106,836 | 48,735 | 19,422,000 | 11,817,000 | $181.79 |
| 09/30/2020 | ProShares Trust II | TQQQ | 58,101 | -65,414 | 7,605,000 | -4,456,000 | $130.89 |
| 06/30/2020 | ProShares Trust II | TQQQ | 123,515 | -117,234 | 12,061,000 | 592,000 | $97.65 |
| 03/31/2020 | ProShares Trust II | TQQQ | 240,749 | 240,749 | 11,469,000 | 11,469,000 | $47.64 |
| 09/30/2019 | ProShares Trust II | TQQQ | 0 | -39,436 | 0 | -2,435,000 | |
| 06/30/2019 | ProShares Trust II | TQQQ | 39,436 | 24,530 | 2,435,000 | 1,591,000 | $61.75 |
| 03/31/2019 | ProShares Trust II | TQQQ | 14,906 | 14,906 | 844,000 | 844,000 | $56.62 |
| 06/30/2018 | ProShares Trust II | TQQQ | 0 | -4,067 | 0 | -585,000 | |
| 03/31/2018 | ProShares Trust II | TQQQ | 4,067 | 4,067 | 585,000 | 585,000 | $143.84 |
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