VIRTU FINL INC

Ticker: VIRT CUSIP: 928254101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2022

Shares 7,006 Value ($000) $261 Avg Close $33.05 Range $27.83 - $38.54

Q4 2021

Shares 7,507 Value ($000) $216 Avg Close $27.26 Range $24.48 - $29.39

Q3 2021

Shares 9,012 Value ($000) $220 Avg Close $25.41 Range $23.19 - $28.64

Q2 2021

Shares 8,158 Value ($000) $225 Avg Close $29.75 Range $27.18 - $32.35

Q1 2021

Shares 6,667 Value ($000) $207 Avg Close $27.58 Range $24.00 - $31.60

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	7,006	$261	$33.05	$27.83 - $38.54
Q4 2021	7,507	$216	$27.26	$24.48 - $29.39
Q3 2021	9,012	$220	$25.41	$23.19 - $28.64
Q2 2021	8,158	$225	$29.75	$27.18 - $32.35
Q1 2021	6,667	$207	$27.58	$24.00 - $31.60