PROSHARES TR

CUSIP: 74347X120 Class: ULT MSCIBZL CAPP

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

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

Q2 2015
Shares 22,851 Value ($000) $518 Avg Close — Range —
Q1 2015
Shares 18,271 Value ($000) $375 Avg Close — Range —