PROSHARES TR

Ticker: DDM CUSIP: 74347R305 Class: PSHS ULTRA DOW30

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

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

Q3 2019
Shares 71,129 Value ($000) $3,527 Avg Close — Range —
Q2 2019
Shares 16,130 Value ($000) $783 Avg Close — Range —
Q3 2018
Shares 12,613 Value ($000) $623 Avg Close — Range —
Q1 2018
Shares 3,567 Value ($000) $445 Avg Close — Range —
Q1 2017
Shares 9,671 Value ($000) $884 Avg Close — Range —
Q4 2016
Shares 76,701 Value ($000) $6,408 Avg Close — Range —
Q3 2016
Shares 27,672 Value ($000) $1,970 Avg Close — Range —
Q2 2016
Shares 8,334 Value ($000) $567 Avg Close — Range —
Q1 2016
Shares 123,648 Value ($000) $8,183 Avg Close — Range —
Q4 2015
Shares 32,601 Value ($000) $2,097 Avg Close — Range —
Q3 2015
Shares 6,612 Value ($000) $370 Avg Close — Range —
Q2 2015
Shares 57,131 Value ($000) $3,765 Avg Close — Range —
Q4 2014
Shares 40,658 Value ($000) $5,474 Avg Close — Range —
Q2 2014
Shares 35,109 Value ($000) $4,192 Avg Close — Range —
Q4 2013
Shares 79,938 Value ($000) $9,202 Avg Close — Range —
Q2 2013
Shares 42,581 Value ($000) $3,909 Avg Close — Range —