PROSHARES TR II

Ticker: ULE CUSIP: 74347W874 Class: COM

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

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

Q4 2018
Shares 12,429 Value ($000) $188 Avg Close — Range —
Q3 2018
Shares 18,137 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 39,815 Value ($000) $639 Avg Close — Range —
Q1 2018
Shares 15,549 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 22,510 Value ($000) $393 Avg Close — Range —
Q3 2017
Shares 27,443 Value ($000) $469 Avg Close — Range —
Q3 2016
Shares 16,189 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 10,123 Value ($000) $161 Avg Close — Range —
Q1 2016
Shares 11,619 Value ($000) $196 Avg Close — Range —
Q4 2015
Shares 12,371 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 23,545 Value ($000) $391 Avg Close — Range —
Q1 2015
Shares 14,077 Value ($000) $219 Avg Close — Range —