PROSHARES TR

Ticker: SSO CUSIP: 74347R107 Class: PSHS ULT S&P 500

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

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

Q4 2019
Shares 18,531 Value ($000) $2,795 Avg Close — Range —
Q2 2018
Shares 43,915 Value ($000) $4,887 Avg Close — Range —
Q1 2018
Shares 4,113 Value ($000) $434 Avg Close — Range —
Q3 2017
Shares 18,929 Value ($000) $1,831 Avg Close — Range —
Q3 2016
Shares 181,817 Value ($000) $12,904 Avg Close — Range —
Q2 2016
Shares 487,009 Value ($000) $32,313 Avg Close — Range —
Q1 2016
Shares 36,504 Value ($000) $2,330 Avg Close — Range —
Q4 2015
Shares 27,070 Value ($000) $1,705 Avg Close — Range —
Q3 2015
Shares 255,246 Value ($000) $14,192 Avg Close — Range —
Q4 2014
Shares 99,673 Value ($000) $12,789 Avg Close — Range —
Q2 2014
Shares 165,136 Value ($000) $19,119 Avg Close — Range —
Q4 2013
Shares 64,795 Value ($000) $6,645 Avg Close — Range —
Q3 2013
Shares 125,085 Value ($000) $10,587 Avg Close — Range —
Q2 2013
Shares 311,266 Value ($000) $23,793 Avg Close — Range —