PROSHARES TR II

CUSIP: 74347W247 Class: ULTA BLMBG 2017

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

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

Q4 2019
Shares 89,154 Value ($000) $1,824 Avg Close — Range —
Q1 2019
Shares 17,535 Value ($000) $378 Avg Close — Range —
Q4 2018
Shares 55,660 Value ($000) $740 Avg Close — Range —
Q3 2018
Shares 78,851 Value ($000) $2,835 Avg Close — Range —
Q2 2018
Shares 30,668 Value ($000) $1,054 Avg Close — Range —
Q1 2018
Shares 48,660 Value ($000) $1,338 Avg Close — Range —
Q4 2017
Shares 18,350 Value ($000) $430 Avg Close — Range —
Q3 2017
Shares 117,596 Value ($000) $2,095 Avg Close — Range —
Q2 2017
Shares 103,251 Value ($000) $1,534 Avg Close — Range —
Q1 2017
Shares 106,172 Value ($000) $2,019 Avg Close — Range —