PROSHARES TR

Ticker: SRS CUSIP: 74347G143 Class: ULTRASHORT REAL

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

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

Q4 2025
Shares 7,607 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 15,086 Value ($000) $1 Avg Close — Range —