PROSHARES TR II

CUSIP: 74347W148 Class: ULTRA VIX SHORT

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

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

Q3 2019
Shares 92,065 Value ($000) $2,397 Avg Close — Range —
Q1 2019
Shares 248,913 Value ($000) $9,683 Avg Close — Range —