INVESCO EXCHANGE TRADED FD T

Ticker: PUI CUSIP: 46137V795 Class: Exchange Traded Fund

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

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

Q3 2019
Shares 20,323 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 9,747 Value ($000) $317 Avg Close — Range —