CURRENCYSHARES SWISS FRANC T

CUSIP: 23129V109 Class: CMN

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

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

Q3 2017
Shares 25,616 Value ($000) $2,503 Avg Close — Range —
Q2 2017
Shares 3,334 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 5,021 Value ($000) $477 Avg Close — Range —
Q1 2016
Shares 57,955 Value ($000) $5,805 Avg Close — Range —
Q4 2015
Shares 52,299 Value ($000) $5,040 Avg Close — Range —
Q3 2015
Shares 34,533 Value ($000) $3,433 Avg Close — Range —
Q1 2015
Shares 5,205 Value ($000) $522 Avg Close — Range —
Q4 2014
Shares 36,846 Value ($000) $3,617 Avg Close — Range —
Q3 2014
Shares 19,646 Value ($000) $2,009 Avg Close — Range —
Q2 2014
Shares 76,372 Value ($000) $8,422 Avg Close — Range —
Q4 2013
Shares 26,730 Value ($000) $2,935 Avg Close — Range —
Q3 2013
Shares 21,720 Value ($000) $2,355 Avg Close — Range —
Q2 2013
Shares 44,476 Value ($000) $4,622 Avg Close — Range —