PROSHARES TR

Ticker: URTY CUSIP: 74347X799 Class: ULTR RUSSL2000

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

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

Q4 2019
Shares 7,699 Value ($000) $657 Avg Close — Range —
Q1 2019
Shares 3,568 Value ($000) $257 Avg Close — Range —
Q4 2018
Shares 32,999 Value ($000) $1,636 Avg Close — Range —
Q3 2018
Shares 11,154 Value ($000) $1,175 Avg Close — Range —
Q2 2018
Shares 10,722 Value ($000) $1,036 Avg Close — Range —
Q4 2017
Shares 17,746 Value ($000) $1,461 Avg Close — Range —
Q3 2017
Shares 3,857 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 3,171 Value ($000) $376 Avg Close — Range —
Q1 2016
Shares 40,150 Value ($000) $2,722 Avg Close — Range —
Q4 2015
Shares 40,953 Value ($000) $3,035 Avg Close — Range —
Q2 2015
Shares 107,691 Value ($000) $11,194 Avg Close — Range —
Q3 2014
Shares 3,290 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 111,443 Value ($000) $10,398 Avg Close — Range —
Q1 2014
Shares 66,860 Value ($000) $5,997 Avg Close — Range —
Q4 2013
Shares 9,379 Value ($000) $831 Avg Close — Range —
Q3 2013
Shares 72,541 Value ($000) $5,102 Avg Close — Range —