INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

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

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

Q2 2019
Shares 74,985 Value ($000) $4,126 Avg Close — Range —
Q1 2019
Shares 34,598 Value ($000) $1,821 Avg Close — Range —
Q4 2018
Shares 166,847 Value ($000) $7,783 Avg Close — Range —
Q3 2018
Shares 70,376 Value ($000) $3,485 Avg Close — Range —
Q2 2018
Shares 7,317 Value ($000) $347 Avg Close — Range —