PROSHARES TR

Ticker: URE CUSIP: 74347X625 Class: ULT R/EST NEW

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

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

Q3 2019
Shares 6,534 Value ($000) $571 Avg Close — Range —
Q1 2019
Shares 5,644 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 18,285 Value ($000) $1,024 Avg Close — Range —
Q3 2018
Shares 9,489 Value ($000) $620 Avg Close — Range —
Q2 2018
Shares 12,057 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 20,544 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 4,950 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 3,230 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 11,870 Value ($000) $1,356 Avg Close — Range —
Q3 2016
Shares 4,679 Value ($000) $579 Avg Close — Range —
Q2 2016
Shares 51,428 Value ($000) $6,583 Avg Close — Range —
Q1 2016
Shares 17,736 Value ($000) $2,011 Avg Close — Range —
Q4 2015
Shares 4,538 Value ($000) $474 Avg Close — Range —
Q3 2015
Shares 61,029 Value ($000) $5,631 Avg Close — Range —
Q2 2015
Shares 92,121 Value ($000) $8,539 Avg Close — Range —
Q4 2014
Shares 24,145 Value ($000) $2,551 Avg Close — Range —
Q3 2014
Shares 40,387 Value ($000) $3,423 Avg Close — Range —
Q2 2014
Shares 45,944 Value ($000) $4,144 Avg Close — Range —
Q1 2014
Shares 58,108 Value ($000) $4,609 Avg Close — Range —
Q4 2013
Shares 28,374 Value ($000) $1,926 Avg Close — Range —
Q3 2013
Shares 26,904 Value ($000) $1,854 Avg Close — Range —
Q2 2013
Shares 17,938 Value ($000) $1,333 Avg Close — Range —