PROSHARES TR

CUSIP: 74347B474 Class: ETF

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

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

Q1 2019
Shares 8,328 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 12,011 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 21,754 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 35,347 Value ($000) $1,175 Avg Close — Range —
Q1 2018
Shares 22,644 Value ($000) $721 Avg Close — Range —
Q1 2017
Shares 12,843 Value ($000) $355 Avg Close — Range —
Q3 2016
Shares 14,846 Value ($000) $429 Avg Close — Range —
Q2 2016
Shares 92,670 Value ($000) $1,966 Avg Close — Range —
Q1 2016
Shares 62,870 Value ($000) $1,488 Avg Close — Range —
Q4 2015
Shares 25,445 Value ($000) $1,472 Avg Close — Range —