PROSHARES TR

CUSIP: 74347B284 Class: SHT MSCI NEW

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

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

Q1 2019
Shares 8,649 Value ($000) $364 Avg Close — Range —
Q4 2018
Shares 30,978 Value ($000) $1,602 Avg Close — Range —
Q3 2018
Shares 14,748 Value ($000) $679 Avg Close — Range —