PROSHARES TR

CUSIP: 74348A194 Class: ULTRASHORT GOLD

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

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

Q2 2019
Shares 31,908 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 32,511 Value ($000) $404 Avg Close — Range —
Q2 2018
Shares 15,510 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 28,511 Value ($000) $427 Avg Close — Range —
Q4 2017
Shares 34,439 Value ($000) $482 Avg Close — Range —
Q4 2016
Shares 14,585 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 160,244 Value ($000) $2,543 Avg Close — Range —