PROSHARES TR

Ticker: BIB CUSIP: 74347R214 Class: PSHS ULT NASB

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

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

Q2 2019
Shares 30,676 Value ($000) $1,590 Avg Close — Range —
Q4 2018
Shares 36,142 Value ($000) $1,521 Avg Close — Range —
Q2 2018
Shares 20,311 Value ($000) $1,162 Avg Close — Range —
Q1 2018
Shares 7,049 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 51,599 Value ($000) $2,894 Avg Close — Range —
Q4 2016
Shares 5,341 Value ($000) $213 Avg Close — Range —
Q2 2016
Shares 57,736 Value ($000) $2,242 Avg Close — Range —
Q1 2016
Shares 109,513 Value ($000) $4,477 Avg Close — Range —
Q4 2015
Shares 115,277 Value ($000) $8,241 Avg Close — Range —
Q3 2015
Shares 55,533 Value ($000) $3,236 Avg Close — Range —