PROSHARES TR

CUSIP: 74347B623 Class: ULTPRO SHT NAS

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

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

Q1 2018
Shares 25,675 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 26,797 Value ($000) $304 Avg Close — Range —
Q3 2017
Shares 63,375 Value ($000) $659 Avg Close — Range —
Q2 2017
Shares 62,196 Value ($000) $835 Avg Close — Range —
Q1 2017
Shares 10,747 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 23,446 Value ($000) $563 Avg Close — Range —
Q3 2016
Shares 23,478 Value ($000) $496 Avg Close — Range —
Q2 2016
Shares 40,408 Value ($000) $1,307 Avg Close — Range —
Q1 2016
Shares 31,411 Value ($000) $1,138 Avg Close — Range —
Q3 2015
Shares 33,063 Value ($000) $1,084 Avg Close — Range —
Q2 2015
Shares 12,505 Value ($000) $277 Avg Close — Range —