PROSHARES TR

CUSIP: 74347B425 Class: ORD SHS

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

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

Q4 2019
Shares 64,473 Value ($000) $1,548 Avg Close — Range —
Q3 2019
Shares 15,028 Value ($000) $393 Avg Close — Range —
Q1 2019
Shares 56,443 Value ($000) $1,561 Avg Close — Range —
Q4 2018
Shares 166,857 Value ($000) $5,228 Avg Close — Range —
Q1 2018
Shares 13,465 Value ($000) $408 Avg Close — Range —
Q4 2017
Shares 90,294 Value ($000) $2,725 Avg Close — Range —
Q2 2017
Shares 285,780 Value ($000) $9,574 Avg Close — Range —
Q4 2016
Shares 557,553 Value ($000) $20,373 Avg Close — Range —
Q3 2016
Shares 62,090 Value ($000) $2,364 Avg Close — Range —
Q2 2016
Shares 76,269 Value ($000) $3,022 Avg Close — Range —