PROSHARES TR II

CUSIP: 74347W387 Class: UL DJUBSNATG NEW

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

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

Q3 2019
Shares 46,740 Value ($000) $1,377 Avg Close — Range —
Q2 2019
Shares 32,198 Value ($000) $985 Avg Close — Range —
Q1 2019
Shares 65,068 Value ($000) $1,465 Avg Close — Range —
Q4 2018
Shares 30,867 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 18,080 Value ($000) $645 Avg Close — Range —
Q1 2018
Shares 12,557 Value ($000) $538 Avg Close — Range —
Q4 2017
Shares 12,207 Value ($000) $484 Avg Close — Range —
Q3 2017
Shares 40,325 Value ($000) $1,357 Avg Close — Range —
Q1 2017
Shares 52,454 Value ($000) $1,534 Avg Close — Range —
Q3 2016
Shares 62,298 Value ($000) $2,251 Avg Close — Range —
Q1 2016
Shares 4,993 Value ($000) $988 Avg Close — Range —
Q4 2015
Shares 1,897 Value ($000) $265 Avg Close — Range —
Q3 2015
Shares 27,572 Value ($000) $2,670 Avg Close — Range —
Q2 2015
Shares 52,995 Value ($000) $3,985 Avg Close — Range —
Q1 2015
Shares 4,163 Value ($000) $364 Avg Close — Range —
Q4 2014
Shares 27,948 Value ($000) $2,293 Avg Close — Range —
Q3 2014
Shares 5,435 Value ($000) $253 Avg Close — Range —
Q2 2014
Shares 6,970 Value ($000) $282 Avg Close — Range —
Q1 2014
Shares 18,741 Value ($000) $819 Avg Close — Range —
Q4 2013
Shares 27,043 Value ($000) $1,876 Avg Close — Range —
Q3 2013
Shares 34,832 Value ($000) $3,200 Avg Close — Range —