PROSHARES TR II

Ticker: EUO CUSIP: 74347W882 Class: ETF

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

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

Q4 2019
Shares 36,650 Value ($000) $982 Avg Close — Range —
Q2 2019
Shares 17,454 Value ($000) $442 Avg Close — Range —
Q4 2018
Shares 11,447 Value ($000) $278 Avg Close — Range —
Q2 2018
Shares 85,164 Value ($000) $1,940 Avg Close — Range —
Q1 2018
Shares 64,709 Value ($000) $1,315 Avg Close — Range —
Q4 2017
Shares 71,650 Value ($000) $1,519 Avg Close — Range —
Q3 2017
Shares 25,335 Value ($000) $549 Avg Close — Range —
Q2 2017
Shares 63,359 Value ($000) $1,465 Avg Close — Range —
Q1 2017
Shares 193,531 Value ($000) $5,107 Avg Close — Range —
Q4 2016
Shares 40,788 Value ($000) $1,105 Avg Close — Range —
Q3 2016
Shares 54,803 Value ($000) $1,302 Avg Close — Range —
Q1 2016
Shares 112,957 Value ($000) $2,619 Avg Close — Range —
Q2 2015
Shares 1,420,949 Value ($000) $35,168 Avg Close — Range —
Q1 2015
Shares 851,719 Value ($000) $22,954 Avg Close — Range —
Q4 2014
Shares 206,773 Value ($000) $4,468 Avg Close — Range —
Q3 2014
Shares 32,708 Value ($000) $653 Avg Close — Range —
Q3 2013
Shares 30,286 Value ($000) $538 Avg Close — Range —
Q2 2013
Shares 19,220 Value ($000) $371 Avg Close — Range —