PROSHARES TR

Ticker: UPRO CUSIP: 74347X864 Class: ULTRPRO S&P500

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

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

Q4 2019
Shares 56,498 Value ($000) $3,955 Avg Close — Range —
Q3 2019
Shares 7,505 Value ($000) $415 Avg Close — Range —
Q2 2019
Shares 18,961 Value ($000) $1,027 Avg Close — Range —
Q3 2018
Shares 28,261 Value ($000) $1,619 Avg Close — Range —
Q2 2018
Shares 5,380 Value ($000) $252 Avg Close — Range —
Q1 2018
Shares 9,069 Value ($000) $1,186 Avg Close — Range —
Q3 2017
Shares 13,975 Value ($000) $1,628 Avg Close — Range —
Q3 2016
Shares 93,560 Value ($000) $6,890 Avg Close — Range —
Q1 2016
Shares 196,841 Value ($000) $12,460 Avg Close — Range —
Q3 2015
Shares 302,111 Value ($000) $15,788 Avg Close — Range —
Q2 2014
Shares 42,805 Value ($000) $4,917 Avg Close — Range —
Q1 2014
Shares 5,945 Value ($000) $594 Avg Close — Range —
Q4 2013
Shares 61,522 Value ($000) $5,926 Avg Close — Range —
Q3 2013
Shares 69,189 Value ($000) $5,005 Avg Close — Range —
Q2 2013
Shares 122,665 Value ($000) $7,662 Avg Close — Range —