PROSHARES TR

CUSIP: 74347X658 Class: SHT FTSE CHIN 50

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

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

Q3 2019
Shares 38,866 Value ($000) $780 Avg Close — Range —
Q2 2019
Shares 23,246 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 14,512 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 12,441 Value ($000) $247 Avg Close — Range —
Q1 2018
Shares 43,604 Value ($000) $802 Avg Close — Range —
Q1 2017
Shares 9,384 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 26,315 Value ($000) $751 Avg Close — Range —