PROSHARES TR II

CUSIP: 74347W668 Class: CMN

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

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

Q4 2019
Shares 87,745 Value ($000) $1,066 Avg Close — Range —
Q3 2019
Shares 57,760 Value ($000) $938 Avg Close — Range —
Q2 2019
Shares 83,485 Value ($000) $1,429 Avg Close — Range —
Q1 2019
Shares 78,177 Value ($000) $1,320 Avg Close — Range —
Q4 2018
Shares 76,732 Value ($000) $2,247 Avg Close — Range —
Q2 2018
Shares 17,692 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 14,589 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 28,551 Value ($000) $963 Avg Close — Range —
Q4 2016
Shares 44,130 Value ($000) $2,793 Avg Close — Range —
Q2 2016
Shares 17,347 Value ($000) $1,416 Avg Close — Range —
Q1 2016
Shares 22,792 Value ($000) $2,986 Avg Close — Range —
Q4 2015
Shares 9,272 Value ($000) $1,239 Avg Close — Range —
Q3 2015
Shares 4,556 Value ($000) $393 Avg Close — Range —
Q2 2015
Shares 56,988 Value ($000) $3,255 Avg Close — Range —
Q1 2015
Shares 4,436 Value ($000) $387 Avg Close — Range —
Q2 2014
Shares 13,257 Value ($000) $326 Avg Close — Range —
Q4 2013
Shares 36,401 Value ($000) $1,150 Avg Close — Range —
Q3 2013
Shares 71,909 Value ($000) $2,175 Avg Close — Range —
Q2 2013
Shares 18,944 Value ($000) $691 Avg Close — Range —