INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

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

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

Q3 2019
Shares 39,417 Value ($000) $1,677 Avg Close — Range —
Q2 2019
Shares 21,774 Value ($000) $944 Avg Close — Range —
Q4 2018
Shares 38,377 Value ($000) $1,527 Avg Close — Range —
Q2 2018
Shares 27,672 Value ($000) $1,287 Avg Close — Range —