PROSHARES TR

CUSIP: 74347B300 Class: PSHS ULSHT SP500

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

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

Q2 2017
Shares 218,939 Value ($000) $2,776 Avg Close — Range —
Q4 2016
Shares 610,906 Value ($000) $9,231 Avg Close — Range —
Q4 2015
Shares 124,603 Value ($000) $2,483 Avg Close — Range —
Q3 2015
Shares 974,102 Value ($000) $22,677 Avg Close — Range —
Q2 2015
Shares 787,588 Value ($000) $16,587 Avg Close — Range —
Q2 2014
Shares 113,625 Value ($000) $2,891 Avg Close — Range —
Q1 2014
Shares 318,125 Value ($000) $9,019 Avg Close — Range —
Q3 2013
Shares 1,505,882 Value ($000) $55,025 Avg Close — Range —
Q2 2013
Shares 487,638 Value ($000) $19,886 Avg Close — Range —