PROSHARES TR

CUSIP: 74347X641 Class: ETF

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

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

Q3 2019
Shares 32,627 Value ($000) $422 Avg Close — Range —
Q4 2018
Shares 16,788 Value ($000) $277 Avg Close — Range —
Q2 2018
Shares 14,906 Value ($000) $232 Avg Close — Range —
Q4 2017
Shares 33,505 Value ($000) $530 Avg Close — Range —
Q3 2017
Shares 33,316 Value ($000) $542 Avg Close — Range —
Q2 2017
Shares 26,047 Value ($000) $427 Avg Close — Range —
Q1 2017
Shares 73,652 Value ($000) $1,242 Avg Close — Range —
Q4 2016
Shares 18,882 Value ($000) $329 Avg Close — Range —
Q2 2016
Shares 43,186 Value ($000) $733 Avg Close — Range —
Q3 2015
Shares 38,778 Value ($000) $812 Avg Close — Range —