PROSHARES TR II

CUSIP: 74347W742 Class: PROSHS SHT EUR

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

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

Q4 2017
Shares 17,059 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 17,262 Value ($000) $700 Avg Close — Range —