PROSHARES TR

CUSIP: 74347X310 Class: CMN

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

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

Q2 2018
Shares 7,614 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 7,472 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 24,004 Value ($000) $904 Avg Close — Range —