PROSHARES TR II

Ticker: YCS CUSIP: 74347W569 Class: ULTRASHORT YEN N

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

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

Q4 2019
Shares 3,532 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 6,936 Value ($000) $518 Avg Close — Range —
Q2 2019
Shares 36,335 Value ($000) $2,669 Avg Close — Range —
Q1 2019
Shares 38,840 Value ($000) $2,969 Avg Close — Range —
Q4 2018
Shares 28,394 Value ($000) $2,097 Avg Close — Range —
Q3 2018
Shares 28,314 Value ($000) $2,215 Avg Close — Range —
Q2 2018
Shares 3,050 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 25,096 Value ($000) $1,685 Avg Close — Range —
Q4 2017
Shares 45,806 Value ($000) $3,435 Avg Close — Range —
Q3 2017
Shares 50,630 Value ($000) $3,757 Avg Close — Range —
Q1 2017
Shares 63,932 Value ($000) $4,635 Avg Close — Range —
Q2 2016
Shares 35,840 Value ($000) $2,277 Avg Close — Range —
Q1 2016
Shares 50,708 Value ($000) $3,879 Avg Close — Range —
Q4 2015
Shares 15,075 Value ($000) $1,325 Avg Close — Range —
Q3 2015
Shares 14,528 Value ($000) $1,276 Avg Close — Range —
Q2 2015
Shares 8,302 Value ($000) $765 Avg Close — Range —
Q1 2015
Shares 22,950 Value ($000) $2,040 Avg Close — Range —
Q2 2014
Shares 9,859 Value ($000) $640 Avg Close — Range —
Q1 2014
Shares 107,361 Value ($000) $7,260 Avg Close — Range —