INVESCO EXCH TRADED FD TR II

Ticker: SPHB CUSIP: 46138E370 Class: S&P 500 HB ETF

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

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

Q3 2019

Shares 123,934 Value ($000) $5,123 Avg Close — Range —

Q4 2018

Shares 92,488 Value ($000) $3,264 Avg Close — Range —

Q3 2018

Shares 40,362 Value ($000) $1,815 Avg Close — Range —

Q2 2018

Shares 50,516 Value ($000) $2,171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	123,934	$5,123	—	—
Q4 2018	92,488	$3,264	—	—
Q3 2018	40,362	$1,815	—	—
Q2 2018	50,516	$2,171	—	—