INVESCO EXCH TRADED FD TR II

Ticker: XSHQ CUSIP: 46138G300 Class: S&P SMLCAP QTY

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

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

Q2 2018
Shares 13,318 Value ($000) $389 Avg Close — Range —