PROSHARES TR

CUSIP: 74348A426 Class: ULTSHRT QQQ

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

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

Q1 2018
Shares 98,270 Value ($000) $1,198 Avg Close — Range —
Q4 2017
Shares 24,171 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 44,022 Value ($000) $681 Avg Close — Range —
Q2 2016
Shares 232,246 Value ($000) $6,956 Avg Close — Range —
Q4 2015
Shares 21,967 Value ($000) $653 Avg Close — Range —
Q3 2015
Shares 116,672 Value ($000) $4,320 Avg Close — Range —
Q2 2015
Shares 205,039 Value ($000) $7,209 Avg Close — Range —
Q1 2015
Shares 83,255 Value ($000) $3,068 Avg Close — Range —
Q4 2014
Shares 19,355 Value ($000) $764 Avg Close — Range —