INVESCO CURRENCYSHARES CDN D

Ticker: FXC CUSIP: 46138T104 Class: CDN DLR SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2020
Shares 1,939 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 3,056 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 356 Value ($000) $26 Avg Close — Range —