PROSHARES TR

CUSIP: 74347B789 Class: ULTSH NASD BIOT

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

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

Q1 2019
Shares 19,069 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 34,896 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 15,017 Value ($000) $292 Avg Close — Range —
Q1 2018
Shares 27,992 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 74,403 Value ($000) $1,641 Avg Close — Range —
Q3 2017
Shares 31,261 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 19,770 Value ($000) $479 Avg Close — Range —
Q1 2017
Shares 25,804 Value ($000) $719 Avg Close — Range —
Q4 2016
Shares 22,408 Value ($000) $784 Avg Close — Range —
Q2 2016
Shares 65,461 Value ($000) $2,724 Avg Close — Range —
Q1 2016
Shares 102,959 Value ($000) $4,485 Avg Close — Range —
Q3 2015
Shares 145,550 Value ($000) $5,611 Avg Close — Range —
Q2 2015
Shares 20,239 Value ($000) $581 Avg Close — Range —