PROSHARES TR

CUSIP: 74348A244 Class: ETF

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

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

Q1 2021
Shares 11,491 Value ($000) $120 Avg Close — Range —
Q2 2019
Shares 20,223 Value ($000) $440 Avg Close — Range —
Q1 2018
Shares 22,512 Value ($000) $734 Avg Close — Range —
Q4 2017
Shares 34,962 Value ($000) $1,022 Avg Close — Range —
Q3 2017
Shares 37,460 Value ($000) $1,153 Avg Close — Range —
Q2 2017
Shares 29,623 Value ($000) $934 Avg Close — Range —
Q4 2016
Shares 65,252 Value ($000) $2,327 Avg Close — Range —
Q3 2016
Shares 6,304 Value ($000) $216 Avg Close — Range —
Q2 2016
Shares 7,847 Value ($000) $267 Avg Close — Range —
Q1 2016
Shares 25,082 Value ($000) $986 Avg Close — Range —
Q3 2015
Shares 15,373 Value ($000) $810 Avg Close — Range —
Q2 2015
Shares 77,171 Value ($000) $4,219 Avg Close — Range —