PROSHARES TR

CUSIP: 74347B466 Class: ULTRA JR MNRS NW

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

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

Q1 2017
Shares 4,019 Value ($000) $256 Avg Close — Range —
Q4 2016
Shares 39,227 Value ($000) $2,099 Avg Close — Range —
Q3 2016
Shares 41,456 Value ($000) $4,336 Avg Close — Range —
Q1 2016
Shares 26,460 Value ($000) $1,304 Avg Close — Range —
Q4 2015
Shares 38,040 Value ($000) $974 Avg Close — Range —