PROSHARES TR

CUSIP: 74348A319 Class: COM

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

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

Q4 2019
Shares 41,103 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 85,806 Value ($000) $1,303 Avg Close — Range —
Q1 2019
Shares 82,011 Value ($000) $1,271 Avg Close — Range —
Q3 2018
Shares 88,176 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 110,488 Value ($000) $1,621 Avg Close — Range —
Q4 2017
Shares 142,401 Value ($000) $2,486 Avg Close — Range —
Q3 2017
Shares 29,296 Value ($000) $548 Avg Close — Range —
Q2 2017
Shares 111,381 Value ($000) $2,347 Avg Close — Range —
Q1 2017
Shares 118,657 Value ($000) $2,654 Avg Close — Range —
Q3 2016
Shares 91,862 Value ($000) $2,648 Avg Close — Range —
Q1 2016
Shares 236,620 Value ($000) $9,167 Avg Close — Range —
Q4 2015
Shares 70,806 Value ($000) $2,785 Avg Close — Range —
Q3 2015
Shares 42,480 Value ($000) $1,843 Avg Close — Range —
Q1 2015
Shares 160,618 Value ($000) $5,720 Avg Close — Range —
Q4 2014
Shares 149,092 Value ($000) $5,909 Avg Close — Range —
Q3 2014
Shares 112,154 Value ($000) $5,520 Avg Close — Range —
Q2 2014
Shares 170,954 Value ($000) $7,354 Avg Close — Range —
Q1 2014
Shares 133,314 Value ($000) $6,115 Avg Close — Range —