PROSHARES TR

Ticker: MRGR CUSIP: 74348A566 Class: ETF

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

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

Q2 2018
Shares 14,266 Value ($000) $507 Avg Close — Range —
Q1 2018
Shares 14,267 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 14,249 Value ($000) $517 Avg Close — Range —
Q3 2017
Shares 14,976 Value ($000) $537 Avg Close — Range —