PROSHARES TR

Ticker: ROM CUSIP: 74347R693 Class: PSHS ULTRA TECH

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

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

Q2 2018

Shares 3,558 Value ($000) $366 Avg Close — Range —

Q1 2018

Shares 3,035 Value ($000) $280 Avg Close — Range —

Q4 2017

Shares 3,813 Value ($000) $335 Avg Close — Range —

Q3 2017

Shares 5,156 Value ($000) $386 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	3,558	$366	—	—
Q1 2018	3,035	$280	—	—
Q4 2017	3,813	$335	—	—
Q3 2017	5,156	$386	—	—