PROSHARES TR II

CUSIP: 74347Y706 Class: ULTRA BLOOMBERG

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

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

Q2 2019
Shares 28,056 Value ($000) $391 Avg Close — Range —
Q3 2018
Shares 8,112 Value ($000) $246 Avg Close — Range —
Q2 2018
Shares 36,672 Value ($000) $1,073 Avg Close — Range —
Q1 2018
Shares 30,686 Value ($000) $845 Avg Close — Range —