PROSHARES TR

Ticker: QLD CUSIP: 74347R206 Class: PSHS ULTRA QQQ

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

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

Q3 2019
Shares 29,931 Value ($000) $2,895 Avg Close — Range —
Q4 2018
Shares 7,487 Value ($000) $503 Avg Close — Range —
Q3 2018
Shares 12,705 Value ($000) $1,279 Avg Close — Range —
Q1 2018
Shares 21,177 Value ($000) $1,614 Avg Close — Range —
Q4 2017
Shares 17,477 Value ($000) $1,282 Avg Close — Range —
Q1 2017
Shares 75,182 Value ($000) $8,064 Avg Close — Range —
Q3 2016
Shares 26,954 Value ($000) $2,333 Avg Close — Range —
Q2 2016
Shares 76,953 Value ($000) $5,483 Avg Close — Range —
Q1 2016
Shares 42,125 Value ($000) $3,109 Avg Close — Range —
Q4 2015
Shares 133,516 Value ($000) $10,462 Avg Close — Range —
Q3 2015
Shares 10,335 Value ($000) $672 Avg Close — Range —
Q4 2014
Shares 70,186 Value ($000) $9,597 Avg Close — Range —
Q3 2014
Shares 23,031 Value ($000) $2,895 Avg Close — Range —
Q4 2013
Shares 99,918 Value ($000) $9,952 Avg Close — Range —
Q3 2013
Shares 115,855 Value ($000) $9,290 Avg Close — Range —
Q2 2013
Shares 113,195 Value ($000) $7,387 Avg Close — Range —