PROSHARES TR

Ticker: UPW CUSIP: 74347R685 Class: PSHS ULTRA UTIL

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

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

Q2 2018

Shares 15,671 Value ($000) $727 Avg Close — Range —

Q1 2018

Shares 17,131 Value ($000) $743 Avg Close — Range —

Q4 2017

Shares 6,686 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	15,671	$727	—	—
Q1 2018	17,131	$743	—	—
Q4 2017	6,686	$315	—	—