CURRENCYSHARES EURO TR

CUSIP: 23130C108 Class: COMMON STOCK

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

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

Q1 2018
Shares 4,975 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 2,513 Value ($000) $287 Avg Close — Range —
Q2 2017
Shares 7,956 Value ($000) $879 Avg Close — Range —
Q4 2016
Shares 39,311 Value ($000) $4,020 Avg Close — Range —
Q2 2016
Shares 146,302 Value ($000) $15,825 Avg Close — Range —
Q1 2016
Shares 39,709 Value ($000) $4,415 Avg Close — Range —
Q2 2015
Shares 808,073 Value ($000) $88,452 Avg Close — Range —
Q1 2015
Shares 480,623 Value ($000) $50,807 Avg Close — Range —
Q4 2014
Shares 212,896 Value ($000) $25,364 Avg Close — Range —
Q1 2014
Shares 52,862 Value ($000) $7,191 Avg Close — Range —
Q3 2013
Shares 16,635 Value ($000) $2,227 Avg Close — Range —