INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

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

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

Q4 2018

Shares 38,081 Value ($000) $1,883 Avg Close — Range —

Q2 2018

Shares 33,327 Value ($000) $1,830 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	38,081	$1,883	—	—
Q2 2018	33,327	$1,830	—	—