INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

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

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

Q3 2019
Shares 15,972 Value ($000) $823 Avg Close — Range —
Q2 2019
Shares 15,205 Value ($000) $767 Avg Close — Range —
Q4 2018
Shares 45,456 Value ($000) $2,006 Avg Close — Range —
Q3 2018
Shares 10,035 Value ($000) $543 Avg Close — Range —
Q2 2018
Shares 9,454 Value ($000) $507 Avg Close — Range —