PROSHARES TR

Ticker: HDG CUSIP: 74347X294 Class: HD REPLICATION

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

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

Q4 2017
Shares 9,761 Value ($000) $442 Avg Close — Range —
Q3 2017
Shares 17,428 Value ($000) $781 Avg Close — Range —