PROSHARES TR

CUSIP: 74347X138 Class: BASIC MAT NEW

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

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

Q4 2017
Shares 24,792 Value ($000) $327 Avg Close — Range —
Q2 2017
Shares 33,424 Value ($000) $593 Avg Close — Range —
Q4 2016
Shares 15,969 Value ($000) $340 Avg Close — Range —
Q2 2016
Shares 67,081 Value ($000) $1,806 Avg Close — Range —
Q1 2016
Shares 25,496 Value ($000) $765 Avg Close — Range —
Q4 2015
Shares 16,644 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 32,332 Value ($000) $940 Avg Close — Range —
Q4 2014
Shares 68,944 Value ($000) $2,043 Avg Close — Range —
Q3 2014
Shares 33,624 Value ($000) $963 Avg Close — Range —
Q2 2014
Shares 11,806 Value ($000) $334 Avg Close — Range —
Q1 2014
Shares 33,393 Value ($000) $1,066 Avg Close — Range —
Q4 2013
Shares 29,480 Value ($000) $1,009 Avg Close — Range —
Q2 2013
Shares 45,633 Value ($000) $2,422 Avg Close — Range —