PROSHARES TR

Ticker: EFZ CUSIP: 74347R370 Class: ETF

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

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

Q1 2019
Shares 25,764 Value ($000) $690 Avg Close — Range —
Q4 2018
Shares 37,034 Value ($000) $1,093 Avg Close — Range —
Q3 2018
Shares 27,238 Value ($000) $704 Avg Close — Range —
Q2 2018
Shares 22,657 Value ($000) $592 Avg Close — Range —
Q1 2018
Shares 18,970 Value ($000) $485 Avg Close — Range —
Q4 2017
Shares 33,911 Value ($000) $864 Avg Close — Range —
Q3 2017
Shares 32,017 Value ($000) $845 Avg Close — Range —
Q2 2017
Shares 80,344 Value ($000) $2,227 Avg Close — Range —
Q1 2017
Shares 12,157 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 14,896 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 61,164 Value ($000) $2,055 Avg Close — Range —
Q1 2016
Shares 55,494 Value ($000) $1,885 Avg Close — Range —
Q4 2015
Shares 34,207 Value ($000) $1,148 Avg Close — Range —
Q2 2015
Shares 12,827 Value ($000) $410 Avg Close — Range —
Q1 2015
Shares 33,872 Value ($000) $1,098 Avg Close — Range —
Q4 2014
Shares 44,501 Value ($000) $1,536 Avg Close — Range —
Q2 2014
Shares 45,817 Value ($000) $1,439 Avg Close — Range —
Q1 2014
Shares 86,691 Value ($000) $2,850 Avg Close — Range —
Q4 2013
Shares 89,367 Value ($000) $2,967 Avg Close — Range —
Q3 2013
Shares 34,980 Value ($000) $1,239 Avg Close — Range —
Q2 2013
Shares 10,710 Value ($000) $425 Avg Close — Range —