PROSHARES TR

Ticker: XPP CUSIP: 74347X880 Class: ULT FTSE CHIN 50

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

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

Q3 2019
Shares 19,480 Value ($000) $1,070 Avg Close — Range —
Q2 2019
Shares 14,398 Value ($000) $959 Avg Close — Range —
Q2 2018
Shares 6,711 Value ($000) $477 Avg Close — Range —
Q1 2018
Shares 12,262 Value ($000) $1,045 Avg Close — Range —
Q4 2017
Shares 3,464 Value ($000) $291 Avg Close — Range —
Q3 2017
Shares 18,537 Value ($000) $1,374 Avg Close — Range —
Q2 2017
Shares 8,121 Value ($000) $495 Avg Close — Range —
Q1 2017
Shares 27,086 Value ($000) $1,548 Avg Close — Range —
Q4 2016
Shares 27,779 Value ($000) $1,293 Avg Close — Range —
Q3 2016
Shares 16,369 Value ($000) $887 Avg Close — Range —
Q2 2016
Shares 23,999 Value ($000) $1,061 Avg Close — Range —
Q1 2016
Shares 21,951 Value ($000) $947 Avg Close — Range —
Q4 2015
Shares 25,578 Value ($000) $1,237 Avg Close — Range —
Q3 2015
Shares 20,974 Value ($000) $992 Avg Close — Range —
Q2 2015
Shares 7,173 Value ($000) $596 Avg Close — Range —
Q1 2015
Shares 75,183 Value ($000) $5,870 Avg Close — Range —
Q4 2014
Shares 13,719 Value ($000) $950 Avg Close — Range —
Q2 2014
Shares 26,782 Value ($000) $1,461 Avg Close — Range —
Q1 2014
Shares 14,023 Value ($000) $696 Avg Close — Range —
Q4 2013
Shares 63,027 Value ($000) $3,648 Avg Close — Range —
Q3 2013
Shares 58,435 Value ($000) $3,146 Avg Close — Range —
Q2 2013
Shares 49,720 Value ($000) $2,089 Avg Close — Range —