PROSHARES TR

Ticker: TBT CUSIP: 74347B201 Class: ETF

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

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

Q2 2018
Shares 14,162 Value ($000) $509 Avg Close — Range —
Q4 2017
Shares 10,729 Value ($000) $362 Avg Close — Range —
Q4 2014
Shares 32,362 Value ($000) $1,501 Avg Close — Range —
Q4 2013
Shares 203,904 Value ($000) $16,149 Avg Close — Range —