INVESCO EXCHANGE TRADED FD T

Ticker: PXE CUSIP: 46137V761 Class: ETF

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

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

Q3 2019
Shares 26,003 Value ($000) $394 Avg Close — Range —
Q2 2019
Shares 24,500 Value ($000) $424 Avg Close — Range —
Q1 2019
Shares 31,126 Value ($000) $600 Avg Close — Range —
Q4 2018
Shares 58,225 Value ($000) $1,011 Avg Close — Range —
Q3 2018
Shares 32,631 Value ($000) $893 Avg Close — Range —