PROSHARES TR

CUSIP: 74347B482 Class: ULTRA GLD MNR NW

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

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

Q2 2019
Shares 26,016 Value ($000) $1,146 Avg Close — Range —
Q1 2019
Shares 21,081 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 31,164 Value ($000) $985 Avg Close — Range —
Q3 2018
Shares 35,608 Value ($000) $887 Avg Close — Range —
Q1 2018
Shares 55,796 Value ($000) $2,033 Avg Close — Range —
Q4 2017
Shares 28,123 Value ($000) $1,183 Avg Close — Range —
Q3 2017
Shares 13,621 Value ($000) $559 Avg Close — Range —
Q1 2017
Shares 11,412 Value ($000) $483 Avg Close — Range —
Q4 2016
Shares 11,142 Value ($000) $412 Avg Close — Range —
Q3 2016
Shares 25,603 Value ($000) $1,617 Avg Close — Range —
Q2 2016
Shares 16,091 Value ($000) $1,177 Avg Close — Range —
Q4 2015
Shares 35,244 Value ($000) $731 Avg Close — Range —