PROSHARES TR II

Ticker: VIXM CUSIP: 74347W338 Class: VIX MDTRM FUTR N

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

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

Q3 2019
Shares 21,744 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 12,587 Value ($000) $272 Avg Close — Range —
Q3 2018
Shares 10,299 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 19,928 Value ($000) $527 Avg Close — Range —
Q4 2017
Shares 33,084 Value ($000) $700 Avg Close — Range —
Q2 2017
Shares 9,502 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 42,718 Value ($000) $2,244 Avg Close — Range —
Q1 2016
Shares 26,432 Value ($000) $1,397 Avg Close — Range —
Q4 2015
Shares 84,094 Value ($000) $4,544 Avg Close — Range —
Q3 2015
Shares 35,364 Value ($000) $2,243 Avg Close — Range —
Q2 2015
Shares 49,388 Value ($000) $2,682 Avg Close — Range —
Q1 2015
Shares 14,932 Value ($000) $912 Avg Close — Range —