INVESCO EXCHANGE TRADED FD T

Ticker: PWV CUSIP: 46137V738 Class: LARGE CAP VALUE

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

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

Q3 2019
Shares 15,435 Value ($000) $592 Avg Close — Range —
Q2 2019
Shares 15,031 Value ($000) $554 Avg Close — Range —
Q1 2019
Shares 11,560 Value ($000) $409 Avg Close — Range —
Q4 2018
Shares 169,440 Value ($000) $5,529 Avg Close — Range —
Q2 2018
Shares 5,631 Value ($000) $201 Avg Close — Range —