PROSHARES TR

Ticker: UPV CUSIP: 74347X526 Class: ETF

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

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

Q2 2018
Shares 6,497 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 6,619 Value ($000) $372 Avg Close — Range —
Q4 2017
Shares 5,979 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 8,166 Value ($000) $461 Avg Close — Range —