PROSHARES TR

CUSIP: 74347R800 Class: CMN

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

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

Q1 2018
Shares 127,101 Value ($000) $1,431 Avg Close — Range —
Q3 2017
Shares 45,214 Value ($000) $538 Avg Close — Range —
Q2 2017
Shares 27,607 Value ($000) $338 Avg Close — Range —
Q1 2017
Shares 127,250 Value ($000) $1,600 Avg Close — Range —
Q3 2016
Shares 139,771 Value ($000) $1,965 Avg Close — Range —
Q2 2016
Shares 63,263 Value ($000) $937 Avg Close — Range —
Q1 2016
Shares 59,925 Value ($000) $928 Avg Close — Range —
Q4 2015
Shares 23,519 Value ($000) $382 Avg Close — Range —
Q2 2015
Shares 60,345 Value ($000) $938 Avg Close — Range —
Q1 2015
Shares 39,571 Value ($000) $612 Avg Close — Range —
Q4 2014
Shares 26,104 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 212,215 Value ($000) $3,734 Avg Close — Range —
Q2 2014
Shares 41,757 Value ($000) $709 Avg Close — Range —
Q1 2014
Shares 121,349 Value ($000) $2,160 Avg Close — Range —