PROSHARES TR

Ticker: TBF CUSIP: 74347X849 Class: SHRT 20+YR TRE

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

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

Q4 2018
Shares 11,967 Value ($000) $268 Avg Close — Range —
Q3 2018
Shares 15,907 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 9,109 Value ($000) $206 Avg Close — Range —
Q4 2017
Shares 10,306 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 283,765 Value ($000) $6,427 Avg Close — Range —
Q3 2015
Shares 66,516 Value ($000) $1,631 Avg Close — Range —
Q4 2014
Shares 149,951 Value ($000) $3,771 Avg Close — Range —
Q2 2014
Shares 226,759 Value ($000) $6,531 Avg Close — Range —
Q1 2014
Shares 13,812 Value ($000) $419 Avg Close — Range —
Q4 2013
Shares 143,818 Value ($000) $4,733 Avg Close — Range —
Q3 2013
Shares 119,321 Value ($000) $3,822 Avg Close — Range —
Q2 2013
Shares 27,294 Value ($000) $856 Avg Close — Range —