PROSHARES TR

Ticker: UYM CUSIP: 74347R776 Class: ULTRA MATERIALS

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

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

Q1 2019
Shares 10,366 Value ($000) $578 Avg Close — Range —
Q4 2018
Shares 6,951 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 9,330 Value ($000) $637 Avg Close — Range —
Q1 2018
Shares 8,196 Value ($000) $529 Avg Close — Range —
Q4 2017
Shares 5,585 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 9,616 Value ($000) $545 Avg Close — Range —
Q1 2017
Shares 5,926 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 4,776 Value ($000) $234 Avg Close — Range —
Q2 2016
Shares 35,640 Value ($000) $1,459 Avg Close — Range —
Q1 2016
Shares 22,915 Value ($000) $878 Avg Close — Range —
Q3 2015
Shares 84,014 Value ($000) $2,554 Avg Close — Range —
Q2 2015
Shares 75,968 Value ($000) $3,615 Avg Close — Range —
Q1 2015
Shares 26,358 Value ($000) $1,295 Avg Close — Range —
Q4 2014
Shares 69,160 Value ($000) $3,443 Avg Close — Range —
Q3 2014
Shares 39,875 Value ($000) $2,167 Avg Close — Range —
Q2 2014
Shares 64,957 Value ($000) $3,641 Avg Close — Range —
Q1 2014
Shares 37,787 Value ($000) $1,918 Avg Close — Range —
Q4 2013
Shares 83,219 Value ($000) $4,044 Avg Close — Range —
Q3 2013
Shares 73,825 Value ($000) $3,080 Avg Close — Range —