INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

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

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

Q2 2019
Shares 15,123 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 12,247 Value ($000) $178 Avg Close — Range —