PROSHARES TR

CUSIP: 74347B383 Class: UIT EXCHANGE TRADED

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

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

Q4 2019
Shares 147,644 Value ($000) $3,670 Avg Close — Range —
Q3 2019
Shares 32,313 Value ($000) $953 Avg Close — Range —
Q3 2018
Shares 103,416 Value ($000) $3,423 Avg Close — Range —
Q4 2017
Shares 8,680 Value ($000) $356 Avg Close — Range —