INVESCO CURRENCYSHARES BRIT

Ticker: FXB CUSIP: 46138M109 Class: ETF

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

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

Q4 2019
Shares 13,544 Value ($000) $1,739 Avg Close — Range —
Q2 2019
Shares 38,487 Value ($000) $4,739 Avg Close — Range —
Q4 2018
Shares 19,071 Value ($000) $2,358 Avg Close — Range —
Q2 2018
Shares 30,535 Value ($000) $3,911 Avg Close — Range —