PROSHARES TR

Ticker: UJB CUSIP: 74348A707 Class: ULTRA HIGH YLD

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

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

Q2 2018

Shares 14,102 Value ($000) $892 Avg Close — Range —

Q1 2018

Shares 13,549 Value ($000) $858 Avg Close — Range —

Q4 2017

Shares 13,981 Value ($000) $913 Avg Close — Range —

Q3 2017

Shares 14,169 Value ($000) $933 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	14,102	$892	—	—
Q1 2018	13,549	$858	—	—
Q4 2017	13,981	$913	—	—
Q3 2017	14,169	$933	—	—