INVESCO CURRENCYSHARES JAPAN

Ticker: FXY CUSIP: 46138W107 Class: JAPANESE YEN

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

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

Q3 2019
Shares 19,370 Value ($000) $1,704 Avg Close — Range —
Q2 2019
Shares 11,892 Value ($000) $1,051 Avg Close — Range —