PROSHARES TR

Ticker: SJB CUSIP: 74347R131 Class: SHRT HGH YIELD

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

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

Q4 2019
Shares 18,038 Value ($000) $371 Avg Close — Range —
Q3 2019
Shares 13,017 Value ($000) $275 Avg Close — Range —
Q1 2019
Shares 43,231 Value ($000) $946 Avg Close — Range —
Q4 2018
Shares 48,460 Value ($000) $1,140 Avg Close — Range —
Q2 2018
Shares 99,623 Value ($000) $2,310 Avg Close — Range —
Q4 2017
Shares 31,995 Value ($000) $740 Avg Close — Range —
Q3 2017
Shares 622,708 Value ($000) $14,397 Avg Close — Range —
Q2 2017
Shares 69,616 Value ($000) $1,638 Avg Close — Range —
Q1 2017
Shares 47,092 Value ($000) $1,132 Avg Close — Range —
Q4 2016
Shares 17,328 Value ($000) $427 Avg Close — Range —
Q3 2016
Shares 17,925 Value ($000) $448 Avg Close — Range —
Q2 2016
Shares 52,870 Value ($000) $1,387 Avg Close — Range —
Q1 2016
Shares 47,014 Value ($000) $1,304 Avg Close — Range —