PROSHARES TR II

CUSIP: 74347W171 Class: VIX SH TRM FUTRS

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

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

Q4 2019
Shares 126,898 Value ($000) $1,577 Avg Close — Range —
Q3 2019
Shares 552,664 Value ($000) $10,788 Avg Close — Range —
Q4 2018
Shares 82,720 Value ($000) $3,194 Avg Close — Range —
Q3 2018
Shares 29,735 Value ($000) $652 Avg Close — Range —
Q2 2018
Shares 87,471 Value ($000) $2,670 Avg Close — Range —
Q1 2018
Shares 36,852 Value ($000) $1,443 Avg Close — Range —
Q4 2017
Shares 9,050 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 6,348 Value ($000) $207 Avg Close — Range —