PROSHARES TR

Ticker: TQQQ CUSIP: 74347X831 Class: ULTRAPRO QQQ

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

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

Q4 2019
Shares 54,749 Value ($000) $4,739 Avg Close — Range —
Q3 2019
Shares 19,107 Value ($000) $1,178 Avg Close — Range —
Q2 2019
Shares 56,126 Value ($000) $3,467 Avg Close — Range —
Q1 2019
Shares 37,132 Value ($000) $2,104 Avg Close — Range —
Q4 2018
Shares 27,083 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 49,734 Value ($000) $2,840 Avg Close — Range —
Q1 2018
Shares 29,129 Value ($000) $4,193 Avg Close — Range —
Q3 2017
Shares 46,507 Value ($000) $5,313 Avg Close — Range —
Q3 2016
Shares 37,379 Value ($000) $4,807 Avg Close — Range —
Q2 2016
Shares 30,327 Value ($000) $2,921 Avg Close — Range —
Q1 2016
Shares 13,764 Value ($000) $1,409 Avg Close — Range —
Q4 2015
Shares 31,107 Value ($000) $3,553 Avg Close — Range —
Q4 2014
Shares 104,656 Value ($000) $10,199 Avg Close — Range —
Q2 2014
Shares 8,248 Value ($000) $617 Avg Close — Range —
Q4 2013
Shares 9,284 Value ($000) $1,152 Avg Close — Range —
Q3 2013
Shares 23,017 Value ($000) $2,074 Avg Close — Range —
Q2 2013
Shares 125,353 Value ($000) $8,321 Avg Close — Range —