PROSHARES TR

Ticker: MYY CUSIP: 74347B250 Class: PSHS SH MDCAP400

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

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

Q4 2018

Shares 40,660 Value ($000) $2,047 Avg Close — Range —

Q3 2018

Shares 7,963 Value ($000) $333 Avg Close — Range —

Q2 2018

Shares 14,280 Value ($000) $619 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	40,660	$2,047	—	—
Q3 2018	7,963	$333	—	—
Q2 2018	14,280	$619	—	—