PROSHARES TR II

Ticker: UGL CUSIP: 74347W601 Class: ULTRA GOLD

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

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

Q4 2019
Shares 12,163 Value ($000) $597 Avg Close — Range —
Q3 2019
Shares 93,344 Value ($000) $4,382 Avg Close — Range —
Q2 2018
Shares 13,174 Value ($000) $482 Avg Close — Range —
Q1 2018
Shares 75,946 Value ($000) $3,156 Avg Close — Range —
Q4 2017
Shares 40,783 Value ($000) $1,659 Avg Close — Range —
Q3 2017
Shares 5,683 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 16,683 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 39,553 Value ($000) $1,521 Avg Close — Range —
Q3 2016
Shares 13,181 Value ($000) $580 Avg Close — Range —
Q1 2016
Shares 9,982 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 20,031 Value ($000) $596 Avg Close — Range —
Q3 2015
Shares 51,622 Value ($000) $1,715 Avg Close — Range —
Q2 2015
Shares 10,930 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 28,521 Value ($000) $1,088 Avg Close — Range —
Q4 2014
Shares 15,618 Value ($000) $600 Avg Close — Range —
Q3 2014
Shares 18,360 Value ($000) $745 Avg Close — Range —
Q1 2014
Shares 40,336 Value ($000) $1,869 Avg Close — Range —
Q4 2013
Shares 35,334 Value ($000) $1,458 Avg Close — Range —