PROSHARES TR

Ticker: RWM CUSIP: 74348A210 Class: COM

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

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

Q4 2019
Shares 40,607 Value ($000) $1,498 Avg Close — Range —
Q2 2019
Shares 70,611 Value ($000) $2,812 Avg Close — Range —
Q4 2018
Shares 82,389 Value ($000) $3,848 Avg Close — Range —
Q3 2018
Shares 131,527 Value ($000) $4,960 Avg Close — Range —
Q2 2018
Shares 78,611 Value ($000) $3,067 Avg Close — Range —
Q1 2018
Shares 99,718 Value ($000) $4,200 Avg Close — Range —
Q4 2017
Shares 206,987 Value ($000) $8,749 Avg Close — Range —
Q3 2017
Shares 33,666 Value ($000) $1,471 Avg Close — Range —
Q2 2017
Shares 84,987 Value ($000) $3,933 Avg Close — Range —
Q4 2016
Shares 17,848 Value ($000) $874 Avg Close — Range —
Q2 2016
Shares 26,547 Value ($000) $1,566 Avg Close — Range —
Q1 2016
Shares 9,780 Value ($000) $607 Avg Close — Range —
Q4 2015
Shares 80,034 Value ($000) $4,970 Avg Close — Range —
Q3 2015
Shares 145,424 Value ($000) $9,458 Avg Close — Range —
Q2 2015
Shares 145,184 Value ($000) $8,419 Avg Close — Range —