INVESCO EXCHANGE TRADED FD T

Ticker: SPHQ CUSIP: 46137V241 Class: ETF

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

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

Q3 2019
Shares 72,576 Value ($000) $2,434 Avg Close — Range —
Q3 2018
Shares 53,588 Value ($000) $1,758 Avg Close — Range —
Q2 2018
Shares 20,514 Value ($000) $616 Avg Close — Range —