PROSHARES TR

CUSIP: 74348A590 Class: PSHS ULDOW30 NEW

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

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

Q4 2017
Shares 30,275 Value ($000) $263 Avg Close — Range —
Q4 2016
Shares 33,680 Value ($000) $478 Avg Close — Range —
Q4 2015
Shares 53,953 Value ($000) $1,088 Avg Close — Range —
Q3 2015
Shares 130,006 Value ($000) $3,098 Avg Close — Range —
Q2 2015
Shares 250,508 Value ($000) $5,318 Avg Close — Range —
Q1 2015
Shares 44,448 Value ($000) $945 Avg Close — Range —
Q4 2014
Shares 63,718 Value ($000) $1,386 Avg Close — Range —
Q2 2014
Shares 43,052 Value ($000) $1,100 Avg Close — Range —
Q4 2013
Shares 26,007 Value ($000) $713 Avg Close — Range —
Q2 2013
Shares 14,258 Value ($000) $505 Avg Close — Range —