PROSHARES TR

Ticker: MVV CUSIP: 74347R404 Class: PSHS ULT MCAP400

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

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

Q3 2019
Shares 17,395 Value ($000) $695 Avg Close — Range —
Q3 2018
Shares 22,872 Value ($000) $1,041 Avg Close — Range —
Q2 2018
Shares 15,799 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 17,116 Value ($000) $2,040 Avg Close — Range —
Q3 2017
Shares 14,688 Value ($000) $1,613 Avg Close — Range —
Q1 2017
Shares 6,980 Value ($000) $704 Avg Close — Range —
Q4 2016
Shares 19,259 Value ($000) $1,815 Avg Close — Range —
Q3 2016
Shares 33,976 Value ($000) $2,806 Avg Close — Range —
Q4 2015
Shares 10,084 Value ($000) $682 Avg Close — Range —
Q3 2015
Shares 71,065 Value ($000) $4,621 Avg Close — Range —
Q4 2014
Shares 25,130 Value ($000) $1,850 Avg Close — Range —
Q3 2014
Shares 115,258 Value ($000) $7,568 Avg Close — Range —
Q2 2014
Shares 16,202 Value ($000) $1,166 Avg Close — Range —
Q1 2014
Shares 52,232 Value ($000) $3,467 Avg Close — Range —
Q3 2013
Shares 88,337 Value ($000) $9,630 Avg Close — Range —
Q2 2013
Shares 113,109 Value ($000) $10,734 Avg Close — Range —