PROSHARES TR

CUSIP: 74348A442 Class: EXCHANGE TRADED

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

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

Q4 2017
Shares 73,416 Value ($000) $835 Avg Close — Range —
Q4 2016
Shares 78,680 Value ($000) $1,606 Avg Close — Range —
Q2 2015
Shares 149,326 Value ($000) $5,261 Avg Close — Range —
Q4 2014
Shares 38,662 Value ($000) $1,470 Avg Close — Range —