PROSHARES TR II

CUSIP: 74347W395 Class: ULTRASHRT NEW

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

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

Q3 2019
Shares 35,270 Value ($000) $1,976 Avg Close — Range —
Q2 2019
Shares 43,384 Value ($000) $2,651 Avg Close — Range —
Q1 2019
Shares 19,797 Value ($000) $1,437 Avg Close — Range —
Q4 2018
Shares 20,203 Value ($000) $1,472 Avg Close — Range —
Q3 2018
Shares 39,743 Value ($000) $3,328 Avg Close — Range —
Q2 2018
Shares 44,521 Value ($000) $3,351 Avg Close — Range —
Q1 2018
Shares 6,760 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 100,154 Value ($000) $6,921 Avg Close — Range —
Q3 2017
Shares 6,267 Value ($000) $448 Avg Close — Range —
Q2 2017
Shares 5,712 Value ($000) $436 Avg Close — Range —
Q4 2016
Shares 37,894 Value ($000) $3,431 Avg Close — Range —
Q3 2016
Shares 15,779 Value ($000) $1,107 Avg Close — Range —
Q4 2015
Shares 40,800 Value ($000) $4,726 Avg Close — Range —
Q3 2015
Shares 43,220 Value ($000) $4,609 Avg Close — Range —
Q2 2015
Shares 23,553 Value ($000) $2,328 Avg Close — Range —
Q1 2015
Shares 13,318 Value ($000) $1,308 Avg Close — Range —
Q4 2014
Shares 12,757 Value ($000) $1,279 Avg Close — Range —
Q2 2014
Shares 72,265 Value ($000) $5,934 Avg Close — Range —
Q1 2014
Shares 6,421 Value ($000) $574 Avg Close — Range —
Q4 2013
Shares 2,916 Value ($000) $302 Avg Close — Range —
Q3 2013
Shares 177,652 Value ($000) $15,612 Avg Close — Range —
Q2 2013
Shares 45,256 Value ($000) $4,820 Avg Close — Range —