INVESCO DB COMMDY INDX TRCK

Ticker: DBC CUSIP: 46138B103 Class: UNIT

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

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

Q3 2024
Shares 9,952 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 53,842 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,824 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,248 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 45,644 Value ($000) $1,091 Avg Close — Range —
Q2 2022
Shares 86,862 Value ($000) $2,314 Avg Close — Range —
Q1 2022
Shares 10,982 Value ($000) $286 Avg Close — Range —
Q4 2019
Shares 62,138 Value ($000) $991 Avg Close — Range —
Q3 2019
Shares 100,101 Value ($000) $1,505 Avg Close — Range —
Q2 2019
Shares 37,831 Value ($000) $595 Avg Close — Range —
Q1 2019
Shares 75,066 Value ($000) $1,194 Avg Close — Range —
Q4 2018
Shares 11,896 Value ($000) $172 Avg Close — Range —
Q2 2018
Shares 281,753 Value ($000) $4,982 Avg Close — Range —