PROSHARES TR

CUSIP: 74347R396 Class: PSHS SH MSCI EMR

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

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

Q3 2019
Shares 10,416 Value ($000) $199 Avg Close — Range —
Q2 2019
Shares 61,369 Value ($000) $1,122 Avg Close — Range —
Q1 2019
Shares 11,079 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 15,776 Value ($000) $273 Avg Close — Range —
Q2 2017
Shares 131,085 Value ($000) $2,732 Avg Close — Range —
Q2 2016
Shares 136,894 Value ($000) $3,599 Avg Close — Range —
Q4 2015
Shares 33,333 Value ($000) $982 Avg Close — Range —
Q2 2014
Shares 114,234 Value ($000) $2,825 Avg Close — Range —
Q1 2014
Shares 99,276 Value ($000) $2,626 Avg Close — Range —
Q4 2013
Shares 122,656 Value ($000) $3,226 Avg Close — Range —
Q3 2013
Shares 191,556 Value ($000) $5,275 Avg Close — Range —
Q2 2013
Shares 96,541 Value ($000) $2,866 Avg Close — Range —