PROSHARES TR

CUSIP: 74347B656 Class: ULT HOMEBUILDS

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

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

Q2 2016
Shares 24,493 Value ($000) $452 Avg Close — Range —
Q4 2015
Shares 37,671 Value ($000) $712 Avg Close — Range —
Q3 2015
Shares 34,846 Value ($000) $610 Avg Close — Range —