PROSHARES TR

Ticker: EFO CUSIP: 74347X500 Class: ULTR MSCI ETF

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

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

Q2 2018

Shares 17,318 Value ($000) $699 Avg Close — Range —

Q1 2018

Shares 14,444 Value ($000) $1,848 Avg Close — Range —

Q4 2017

Shares 8,515 Value ($000) $1,129 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	17,318	$699	—	—
Q1 2018	14,444	$1,848	—	—
Q4 2017	8,515	$1,129	—	—