PROSHARES TR

CUSIP: 74348A475 Class: ULSH MSCIEAF NEW

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

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

Q1 2019
Shares 12,535 Value ($000) $310 Avg Close — Range —
Q4 2018
Shares 9,253 Value ($000) $279 Avg Close — Range —
Q3 2018
Shares 13,798 Value ($000) $321 Avg Close — Range —
Q2 2018
Shares 18,822 Value ($000) $450 Avg Close — Range —
Q1 2018
Shares 80,776 Value ($000) $1,858 Avg Close — Range —
Q4 2017
Shares 22,180 Value ($000) $506 Avg Close — Range —
Q3 2017
Shares 26,208 Value ($000) $643 Avg Close — Range —
Q2 2017
Shares 20,910 Value ($000) $567 Avg Close — Range —
Q1 2017
Shares 18,233 Value ($000) $561 Avg Close — Range —
Q4 2016
Shares 13,821 Value ($000) $499 Avg Close — Range —
Q2 2016
Shares 29,085 Value ($000) $1,169 Avg Close — Range —
Q1 2016
Shares 64,313 Value ($000) $2,685 Avg Close — Range —
Q3 2015
Shares 40,620 Value ($000) $1,818 Avg Close — Range —
Q2 2015
Shares 39,074 Value ($000) $1,469 Avg Close — Range —
Q1 2015
Shares 13,196 Value ($000) $519 Avg Close — Range —
Q4 2014
Shares 22,212 Value ($000) $991 Avg Close — Range —
Q1 2014
Shares 5,641 Value ($000) $233 Avg Close — Range —
Q3 2013
Shares 69,251 Value ($000) $3,303 Avg Close — Range —
Q2 2013
Shares 34,030 Value ($000) $2,040 Avg Close — Range —