PROSHARES TR

CUSIP: 74347B417 Class: K1 FRE CRD OIL

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

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

Q3 2019
Shares 127,974 Value ($000) $2,511 Avg Close — Range —
Q2 2019
Shares 51,113 Value ($000) $1,070 Avg Close — Range —
Q1 2019
Shares 46,688 Value ($000) $1,025 Avg Close — Range —
Q4 2018
Shares 60,260 Value ($000) $1,032 Avg Close — Range —
Q2 2018
Shares 38,686 Value ($000) $1,046 Avg Close — Range —
Q1 2018
Shares 29,693 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 54,968 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 31,682 Value ($000) $630 Avg Close — Range —
Q2 2017
Shares 16,918 Value ($000) $305 Avg Close — Range —
Q1 2017
Shares 96,206 Value ($000) $1,948 Avg Close — Range —
Q4 2016
Shares 256,264 Value ($000) $5,740 Avg Close — Range —