PROSHARES TR

CUSIP: 74347R719 Class: CMN

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

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

Q1 2019
Shares 9,114 Value ($000) $283 Avg Close — Range —
Q4 2018
Shares 11,362 Value ($000) $265 Avg Close — Range —
Q3 2018
Shares 13,998 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 79,943 Value ($000) $2,728 Avg Close — Range —
Q4 2017
Shares 42,771 Value ($000) $1,694 Avg Close — Range —
Q3 2017
Shares 17,655 Value ($000) $625 Avg Close — Range —
Q2 2017
Shares 28,730 Value ($000) $908 Avg Close — Range —
Q4 2016
Shares 16,594 Value ($000) $724 Avg Close — Range —
Q3 2016
Shares 87,811 Value ($000) $3,376 Avg Close — Range —
Q2 2016
Shares 58,537 Value ($000) $2,188 Avg Close — Range —
Q1 2016
Shares 52,363 Value ($000) $1,619 Avg Close — Range —
Q1 2015
Shares 11,608 Value ($000) $588 Avg Close — Range —
Q3 2014
Shares 77,935 Value ($000) $5,672 Avg Close — Range —
Q2 2014
Shares 9,971 Value ($000) $881 Avg Close — Range —
Q1 2014
Shares 78,341 Value ($000) $5,557 Avg Close — Range —
Q4 2013
Shares 64,791 Value ($000) $4,516 Avg Close — Range —
Q3 2013
Shares 63,274 Value ($000) $3,831 Avg Close — Range —
Q2 2013
Shares 89,185 Value ($000) $4,836 Avg Close — Range —