PROSHARES TR

Ticker: UGE CUSIP: 74347R768 Class: ULTRA CONSU STAP

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

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

Q2 2018

Shares 13,099 Value ($000) $558 Avg Close — Range —

Q4 2017

Shares 4,552 Value ($000) $222 Avg Close — Range —

Q3 2017

Shares 19,014 Value ($000) $842 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	13,099	$558	—	—
Q4 2017	4,552	$222	—	—
Q3 2017	19,014	$842	—	—