PROSHARES TR II

CUSIP: 74347W163 Class: ULTRA VIX SHORT

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

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

Q2 2018
Shares 54,268 Value ($000) $670 Avg Close — Range —
Q1 2018
Shares 233,511 Value ($000) $4,327 Avg Close — Range —
Q4 2017
Shares 25,911 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 13,297 Value ($000) $274 Avg Close — Range —