PROSHARES TR

CUSIP: 74348A350 Class: ULTSHT FTSE CHN

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

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

Q4 2017
Shares 25,019 Value ($000) $428 Avg Close — Range —
Q3 2017
Shares 62,035 Value ($000) $1,242 Avg Close — Range —
Q2 2017
Shares 14,047 Value ($000) $352 Avg Close — Range —
Q3 2016
Shares 16,503 Value ($000) $498 Avg Close — Range —
Q2 2016
Shares 20,305 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 20,321 Value ($000) $864 Avg Close — Range —
Q4 2015
Shares 16,103 Value ($000) $675 Avg Close — Range —
Q2 2015
Shares 17,655 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 45,514 Value ($000) $1,628 Avg Close — Range —
Q4 2014
Shares 42,865 Value ($000) $1,812 Avg Close — Range —
Q2 2014
Shares 33,018 Value ($000) $1,960 Avg Close — Range —
Q1 2014
Shares 28,426 Value ($000) $1,899 Avg Close — Range —