INVESCO EXCH TRADED FD TR II

CUSIP: 46138E164 Class: S&P SMLCP ENGY

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

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

Q2 2022
Shares 19,704 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 27,295 Value ($000) $273 Avg Close — Range —
Q4 2021
Shares 44,319 Value ($000) $310 Avg Close — Range —
Q1 2021
Shares 22,142 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 15,160 Value ($000) $66 Avg Close — Range —