PROSHARES TR

CUSIP: 74347B243 Class: ULTSHRT QQQ

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

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

Q3 2019
Shares 13,448 Value ($000) $404 Avg Close — Range —
Q2 2019
Shares 12,854 Value ($000) $403 Avg Close — Range —
Q4 2018
Shares 26,799 Value ($000) $1,274 Avg Close — Range —