INVESCO EXCH TRADED FD TR II

Ticker: BKLN CUSIP: 46138G508 Class: SR LN ETF

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

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

Q4 2019
Shares 57,179 Value ($000) $1,305 Avg Close — Range —
Q2 2018
Shares 58,130 Value ($000) $1,331 Avg Close — Range —