PROSHARES TR

CUSIP: 74348A434 Class: ETF

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

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

Q4 2018
Shares 10,928 Value ($000) $447 Avg Close — Range —
Q3 2018
Shares 13,796 Value ($000) $435 Avg Close — Range —
Q2 2018
Shares 25,557 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 8,216 Value ($000) $255 Avg Close — Range —
Q1 2017
Shares 15,005 Value ($000) $653 Avg Close — Range —
Q4 2016
Shares 7,572 Value ($000) $390 Avg Close — Range —
Q3 2016
Shares 10,216 Value ($000) $517 Avg Close — Range —
Q2 2016
Shares 45,728 Value ($000) $2,606 Avg Close — Range —
Q1 2016
Shares 13,898 Value ($000) $819 Avg Close — Range —
Q4 2015
Shares 11,085 Value ($000) $649 Avg Close — Range —
Q1 2015
Shares 28,825 Value ($000) $1,624 Avg Close — Range —
Q2 2014
Shares 13,176 Value ($000) $688 Avg Close — Range —
Q1 2014
Shares 38,028 Value ($000) $2,152 Avg Close — Range —