PROSHARES TR II

Ticker: YCL CUSIP: 74347W270 Class: COM

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

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

Q2 2019
Shares 22,360 Value ($000) $1,299 Avg Close — Range —
Q4 2018
Shares 34,705 Value ($000) $1,997 Avg Close — Range —
Q3 2018
Shares 3,813 Value ($000) $207 Avg Close — Range —
Q2 2018
Shares 4,236 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 5,295 Value ($000) $336 Avg Close — Range —
Q4 2017
Shares 9,415 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 20,682 Value ($000) $1,201 Avg Close — Range —
Q2 2017
Shares 4,465 Value ($000) $262 Avg Close — Range —
Q3 2016
Shares 2,900 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $480 Avg Close — Range —
Q4 2015
Shares 4,449 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 3,921 Value ($000) $210 Avg Close — Range —