PROSHARES TR

Ticker: UDOW CUSIP: 74347X823 Class: ULTRPRO DOW30

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

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

Q3 2019
Shares 18,766 Value ($000) $1,973 Avg Close — Range —
Q1 2019
Shares 49,928 Value ($000) $4,815 Avg Close — Range —
Q4 2018
Shares 38,845 Value ($000) $2,770 Avg Close — Range —
Q2 2018
Shares 6,109 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 52,840 Value ($000) $4,480 Avg Close — Range —
Q4 2017
Shares 2,351 Value ($000) $222 Avg Close — Range —
Q3 2016
Shares 14,650 Value ($000) $1,094 Avg Close — Range —
Q2 2016
Shares 49,132 Value ($000) $3,418 Avg Close — Range —
Q1 2016
Shares 27,568 Value ($000) $1,842 Avg Close — Range —
Q3 2015
Shares 30,089 Value ($000) $1,589 Avg Close — Range —
Q4 2014
Shares 50,160 Value ($000) $7,096 Avg Close — Range —
Q2 2014
Shares 27,461 Value ($000) $3,258 Avg Close — Range —