INVESCO EXCH TRADED FD TR II

Ticker: SPHD CUSIP: 46138E362 Class: S&P500 HDL VOL

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

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

Q2 2019
Shares 15,062 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 44,603 Value ($000) $1,704 Avg Close — Range —