PROSHARES TR

Ticker: EZJ CUSIP: 74347X708 Class: COM

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

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

Q3 2019
Shares 9,965 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 22,503 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 12,878 Value ($000) $420 Avg Close — Range —
Q3 2018
Shares 9,248 Value ($000) $391 Avg Close — Range —
Q2 2018
Shares 22,826 Value ($000) $907 Avg Close — Range —
Q1 2018
Shares 18,603 Value ($000) $2,445 Avg Close — Range —
Q4 2017
Shares 15,131 Value ($000) $1,973 Avg Close — Range —
Q3 2017
Shares 22,601 Value ($000) $2,538 Avg Close — Range —
Q2 2017
Shares 15,713 Value ($000) $1,653 Avg Close — Range —
Q1 2017
Shares 13,844 Value ($000) $1,329 Avg Close — Range —
Q4 2016
Shares 4,632 Value ($000) $405 Avg Close — Range —
Q3 2016
Shares 19,504 Value ($000) $1,757 Avg Close — Range —
Q1 2016
Shares 3,850 Value ($000) $294 Avg Close — Range —
Q3 2015
Shares 26,554 Value ($000) $2,054 Avg Close — Range —
Q1 2015
Shares 22,761 Value ($000) $2,160 Avg Close — Range —
Q4 2014
Shares 25,820 Value ($000) $1,989 Avg Close — Range —
Q3 2014
Shares 4,465 Value ($000) $377 Avg Close — Range —
Q2 2014
Shares 30,806 Value ($000) $2,741 Avg Close — Range —
Q1 2014
Shares 11,104 Value ($000) $870 Avg Close — Range —
Q4 2013
Shares 13,434 Value ($000) $1,222 Avg Close — Range —
Q3 2013
Shares 36,289 Value ($000) $3,169 Avg Close — Range —