PROSHARES TR

Ticker: UWM CUSIP: 74347R842 Class: Inverse Market Hedge Fund

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

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

Q4 2018
Shares 17,780 Value ($000) $927 Avg Close — Range —
Q3 2018
Shares 43,220 Value ($000) $3,654 Avg Close — Range —
Q2 2018
Shares 46,288 Value ($000) $3,683 Avg Close — Range —
Q4 2017
Shares 9,896 Value ($000) $699 Avg Close — Range —
Q3 2017
Shares 4,719 Value ($000) $315 Avg Close — Range —
Q1 2016
Shares 55,907 Value ($000) $4,228 Avg Close — Range —
Q4 2015
Shares 46,751 Value ($000) $3,699 Avg Close — Range —
Q3 2015
Shares 27,118 Value ($000) $2,024 Avg Close — Range —
Q4 2014
Shares 49,093 Value ($000) $4,439 Avg Close — Range —
Q3 2014
Shares 54,912 Value ($000) $4,163 Avg Close — Range —
Q2 2014
Shares 21,121 Value ($000) $1,883 Avg Close — Range —
Q1 2014
Shares 39,225 Value ($000) $3,383 Avg Close — Range —
Q4 2013
Shares 57,186 Value ($000) $4,864 Avg Close — Range —