CURRENCYSHARES CDN DLR TR

CUSIP: 23129X105 Class: CDN DOLLAR SHS

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

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

Q1 2018
Shares 22,127 Value ($000) $1,694 Avg Close — Range —
Q4 2017
Shares 18,736 Value ($000) $1,471 Avg Close — Range —
Q3 2017
Shares 4,083 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 25,528 Value ($000) $1,895 Avg Close — Range —
Q4 2016
Shares 11,425 Value ($000) $841 Avg Close — Range —
Q2 2016
Shares 94,204 Value ($000) $7,221 Avg Close — Range —
Q1 2016
Shares 16,508 Value ($000) $1,260 Avg Close — Range —
Q3 2015
Shares 22,607 Value ($000) $1,682 Avg Close — Range —
Q1 2015
Shares 64,878 Value ($000) $5,093 Avg Close — Range —
Q4 2014
Shares 29,633 Value ($000) $2,535 Avg Close — Range —
Q3 2014
Shares 59,730 Value ($000) $5,303 Avg Close — Range —
Q2 2014
Shares 24,515 Value ($000) $2,285 Avg Close — Range —
Q1 2014
Shares 14,207 Value ($000) $1,278 Avg Close — Range —
Q4 2013
Shares 62,970 Value ($000) $5,895 Avg Close — Range —
Q3 2013
Shares 42,018 Value ($000) $4,057 Avg Close — Range —