PROSHARES TR II

Ticker: AGQ CUSIP: 74347W353 Class: ULTRA SILVER NEW

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

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

Q1 2019
Shares 16,602 Value ($000) $406 Avg Close — Range —
Q4 2018
Shares 45,799 Value ($000) $1,208 Avg Close — Range —
Q1 2018
Shares 8,477 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 38,113 Value ($000) $1,290 Avg Close — Range —
Q3 2017
Shares 11,534 Value ($000) $382 Avg Close — Range —
Q4 2016
Shares 30,441 Value ($000) $977 Avg Close — Range —
Q4 2015
Shares 11,884 Value ($000) $322 Avg Close — Range —
Q3 2015
Shares 27,705 Value ($000) $846 Avg Close — Range —
Q1 2015
Shares 46,341 Value ($000) $1,932 Avg Close — Range —
Q2 2014
Shares 59,667 Value ($000) $4,282 Avg Close — Range —