PROSHARES TR

CUSIP: 74348A269 Class: ULTSHT GLD MIN

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

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

Q4 2015
Shares 18,622 Value ($000) $505 Avg Close — Range —
Q3 2015
Shares 17,074 Value ($000) $569 Avg Close — Range —
Q2 2015
Shares 44,045 Value ($000) $1,108 Avg Close — Range —
Q1 2015
Shares 20,275 Value ($000) $518 Avg Close — Range —