PROSHARES TR

CUSIP: 74348A152 Class: COM

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

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

Q3 2019
Shares 9,968 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 39,880 Value ($000) $933 Avg Close — Range —
Q1 2019
Shares 103,184 Value ($000) $2,630 Avg Close — Range —
Q4 2018
Shares 11,574 Value ($000) $458 Avg Close — Range —
Q3 2018
Shares 19,822 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 65,139 Value ($000) $1,598 Avg Close — Range —
Q1 2018
Shares 71,008 Value ($000) $2,216 Avg Close — Range —
Q4 2017
Shares 21,131 Value ($000) $684 Avg Close — Range —
Q3 2017
Shares 17,464 Value ($000) $629 Avg Close — Range —
Q2 2017
Shares 22,401 Value ($000) $970 Avg Close — Range —
Q1 2017
Shares 50,096 Value ($000) $2,386 Avg Close — Range —