INVESCO CURRENCYSHARES SWISS

Ticker: FXF CUSIP: 46138R108 Class: ETF

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

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

Q4 2019
Shares 7,327 Value ($000) $697 Avg Close — Range —
Q3 2019
Shares 15,890 Value ($000) $1,472 Avg Close — Range —
Q2 2019
Shares 26,366 Value ($000) $2,502 Avg Close — Range —
Q1 2019
Shares 49,137 Value ($000) $4,589 Avg Close — Range —
Q4 2018
Shares 44,125 Value ($000) $4,187 Avg Close — Range —
Q3 2018
Shares 61,190 Value ($000) $5,829 Avg Close — Range —
Q2 2018
Shares 4,363 Value ($000) $413 Avg Close — Range —