PROSHARES TR II

Ticker: SVXY CUSIP: 74347W130 Class: ETF

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

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

Q3 2019
Shares 218,295 Value ($000) $11,659 Avg Close — Range —
Q2 2019
Shares 552,309 Value ($000) $29,753 Avg Close — Range —
Q3 2018
Shares 42,520 Value ($000) $2,513 Avg Close — Range —