INVESCO CURRENCYSHARES AUSTR

Ticker: FXA CUSIP: 46090N103 Class: AUSTRALIAN DOL

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

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

Q3 2019
Shares 18,513 Value ($000) $1,250 Avg Close — Range —
Q2 2019
Shares 34,002 Value ($000) $2,387 Avg Close — Range —
Q1 2019
Shares 27,495 Value ($000) $1,952 Avg Close — Range —
Q4 2018
Shares 99,720 Value ($000) $7,025 Avg Close — Range —
Q3 2018
Shares 15,674 Value ($000) $1,134 Avg Close — Range —
Q2 2018
Shares 39,870 Value ($000) $2,952 Avg Close — Range —