PROSHARES TR II

CUSIP: 74347W221 Class: ULTRAPRO 3

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

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

Q2 2019
Shares 112,930 Value ($000) $2,484 Avg Close — Range —
Q1 2019
Shares 53,987 Value ($000) $1,456 Avg Close — Range —
Q3 2018
Shares 14,465 Value ($000) $950 Avg Close — Range —
Q2 2018
Shares 36,816 Value ($000) $2,320 Avg Close — Range —
Q1 2018
Shares 45,767 Value ($000) $2,120 Avg Close — Range —
Q4 2017
Shares 90,977 Value ($000) $3,387 Avg Close — Range —
Q3 2017
Shares 10,599 Value ($000) $266 Avg Close — Range —
Q2 2017
Shares 22,069 Value ($000) $434 Avg Close — Range —