PROSHARES TR

Ticker: UYG CUSIP: 74347X633 Class: ULTRA FNCLS NEW

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

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

Q3 2019
Shares 11,011 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 37,033 Value ($000) $1,483 Avg Close — Range —
Q4 2018
Shares 16,930 Value ($000) $552 Avg Close — Range —
Q2 2018
Shares 48,078 Value ($000) $1,944 Avg Close — Range —
Q1 2018
Shares 25,231 Value ($000) $3,107 Avg Close — Range —
Q4 2017
Shares 5,357 Value ($000) $685 Avg Close — Range —
Q3 2017
Shares 19,556 Value ($000) $2,207 Avg Close — Range —
Q2 2017
Shares 19,353 Value ($000) $2,012 Avg Close — Range —
Q1 2017
Shares 9,093 Value ($000) $884 Avg Close — Range —
Q4 2016
Shares 5,929 Value ($000) $548 Avg Close — Range —
Q3 2016
Shares 24,274 Value ($000) $1,764 Avg Close — Range —
Q2 2016
Shares 70,208 Value ($000) $4,649 Avg Close — Range —
Q1 2016
Shares 21,827 Value ($000) $1,405 Avg Close — Range —
Q4 2015
Shares 72,376 Value ($000) $5,139 Avg Close — Range —
Q3 2015
Shares 5,553 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 20,129 Value ($000) $1,487 Avg Close — Range —
Q1 2015
Shares 9,503 Value ($000) $1,380 Avg Close — Range —
Q4 2014
Shares 1,880 Value ($000) $280 Avg Close — Range —
Q2 2014
Shares 43,822 Value ($000) $5,553 Avg Close — Range —
Q1 2014
Shares 6,377 Value ($000) $779 Avg Close — Range —
Q4 2013
Shares 52,875 Value ($000) $6,219 Avg Close — Range —
Q2 2013
Shares 16,713 Value ($000) $1,561 Avg Close — Range —