PROSHARES TR

CUSIP: 74347R230 Class: CMN

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

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

Q4 2017
Shares 32,788 Value ($000) $379 Avg Close — Range —
Q3 2017
Shares 42,843 Value ($000) $530 Avg Close — Range —
Q2 2017
Shares 27,685 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 43,954 Value ($000) $741 Avg Close — Range —
Q4 2015
Shares 49,163 Value ($000) $829 Avg Close — Range —
Q3 2015
Shares 36,510 Value ($000) $660 Avg Close — Range —
Q1 2015
Shares 17,509 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 24,998 Value ($000) $438 Avg Close — Range —
Q3 2014
Shares 31,823 Value ($000) $608 Avg Close — Range —
Q2 2014
Shares 83,269 Value ($000) $1,622 Avg Close — Range —
Q1 2014
Shares 39,129 Value ($000) $783 Avg Close — Range —
Q4 2013
Shares 154,976 Value ($000) $3,194 Avg Close — Range —
Q3 2013
Shares 64,662 Value ($000) $1,476 Avg Close — Range —
Q2 2013
Shares 34,324 Value ($000) $810 Avg Close — Range —