PROSHARES TR

CUSIP: 74347B177 Class: BASIC MAT NEW

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2019
Shares 21,378 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 30,340 Value ($000) $782 Avg Close — Range —
Q1 2019
Shares 22,173 Value ($000) $633 Avg Close — Range —