PROSHARES TR II

CUSIP: 74347W262 Class: ETF

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

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

Q2 2017
Shares 107,262 Value ($000) $1,140 Avg Close — Range —
Q1 2017
Shares 207,309 Value ($000) $2,730 Avg Close — Range —
Q4 2016
Shares 149,653 Value ($000) $3,182 Avg Close — Range —