INVESCO EXCH TRADED FD TR II

Ticker: DWAS CUSIP: 46138E842 Class: DORSEY WRGT SMLC

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

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

Q4 2018

Shares 13,423 Value ($000) $584 Avg Close — Range —

Q3 2018

Shares 28,476 Value ($000) $1,638 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	13,423	$584	—	—
Q3 2018	28,476	$1,638	—	—