PROSHARES TR II

CUSIP: 74347Y805 Class: ULTRAPRO 3X SHOR

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

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

Q4 2019
Shares 44,130 Value ($000) $467 Avg Close — Range —
Q3 2019
Shares 84,269 Value ($000) $1,416 Avg Close — Range —
Q1 2019
Shares 75,858 Value ($000) $1,563 Avg Close — Range —
Q4 2018
Shares 30,195 Value ($000) $1,462 Avg Close — Range —
Q3 2018
Shares 40,496 Value ($000) $659 Avg Close — Range —
Q2 2018
Shares 33,000 Value ($000) $636 Avg Close — Range —
Q1 2018
Shares 44,229 Value ($000) $1,361 Avg Close — Range —