PROSHARES TR

Ticker: UBR CUSIP: 74347B490 Class: ULTRA MSCI BRAZI

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

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

Q3 2019
Shares 7,033 Value ($000) $497 Avg Close — Range —
Q2 2019
Shares 5,929 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 5,723 Value ($000) $399 Avg Close — Range —
Q2 2018
Shares 46,707 Value ($000) $2,213 Avg Close — Range —
Q1 2018
Shares 22,174 Value ($000) $2,068 Avg Close — Range —
Q4 2017
Shares 10,951 Value ($000) $856 Avg Close — Range —
Q3 2017
Shares 7,435 Value ($000) $617 Avg Close — Range —
Q2 2017
Shares 21,637 Value ($000) $1,223 Avg Close — Range —
Q1 2017
Shares 9,608 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 10,433 Value ($000) $602 Avg Close — Range —
Q3 2016
Shares 34,418 Value ($000) $2,044 Avg Close — Range —
Q1 2016
Shares 11,749 Value ($000) $454 Avg Close — Range —
Q4 2015
Shares 19,319 Value ($000) $492 Avg Close — Range —