PROSHARES TR

CUSIP: 74348A673 Class: ULT MSCIBZL CAPP

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

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

Q4 2017
Shares 58,322 Value ($000) $535 Avg Close — Range —
Q3 2017
Shares 40,556 Value ($000) $375 Avg Close — Range —
Q2 2017
Shares 36,371 Value ($000) $513 Avg Close — Range —
Q1 2017
Shares 51,445 Value ($000) $699 Avg Close — Range —
Q2 2016
Shares 13,109 Value ($000) $349 Avg Close — Range —
Q1 2016
Shares 91,867 Value ($000) $3,734 Avg Close — Range —
Q4 2015
Shares 4,459 Value ($000) $362 Avg Close — Range —
Q1 2015
Shares 28,200 Value ($000) $2,853 Avg Close — Range —
Q3 2014
Shares 9,530 Value ($000) $664 Avg Close — Range —
Q2 2013
Shares 17,993 Value ($000) $1,683 Avg Close — Range —