PROSHARES TR

Ticker: UCC CUSIP: 74347R750 Class: ULTRA CONS DISCR

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

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

Q2 2018

Shares 8,640 Value ($000) $802 Avg Close — Range —

Q4 2017

Shares 5,200 Value ($000) $424 Avg Close — Range —

Q3 2017

Shares 5,639 Value ($000) $383 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	8,640	$802	—	—
Q4 2017	5,200	$424	—	—
Q3 2017	5,639	$383	—	—