INVESCO CURRENCYSHARES CDN D

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

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

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

Q4 2025
Shares 20,477 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,164 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 8,423 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,825 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 103,810 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 13,946 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 59,835 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 22,191 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 34,949 Value ($000) $2,735 Avg Close — Range —
Q4 2021
Shares 24,640 Value ($000) $1,909 Avg Close — Range —
Q3 2021
Shares 21,102 Value ($000) $1,634 Avg Close — Range —
Q2 2021
Shares 38,387 Value ($000) $3,038 Avg Close — Range —
Q1 2021
Shares 35,119 Value ($000) $2,745 Avg Close — Range —
Q4 2020
Shares 40,483 Value ($000) $3,130 Avg Close — Range —
Q3 2020
Shares 19,947 Value ($000) $1,475 Avg Close — Range —
Q2 2020
Shares 39,562 Value ($000) $2,872 Avg Close — Range —
Q3 2019
Shares 9,180 Value ($000) $684 Avg Close — Range —
Q1 2019
Shares 49,492 Value ($000) $3,655 Avg Close — Range —
Q4 2018
Shares 162,659 Value ($000) $11,759 Avg Close — Range —
Q3 2018
Shares 7,134 Value ($000) $545 Avg Close — Range —