INVESCO DB MULTI-SECTOR COMM

Ticker: DBA CUSIP: 46140H106 Class: AGRICULTURE FD

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

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

Q1 2019

Shares 17,465 Value ($000) $288 Avg Close — Range —

Q4 2018

Shares 100,139 Value ($000) $1,696 Avg Close — Range —

Q3 2018

Shares 141,800 Value ($000) $2,398 Avg Close — Range —

Q2 2018

Shares 25,357 Value ($000) $457 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	17,465	$288	—	—
Q4 2018	100,139	$1,696	—	—
Q3 2018	141,800	$2,398	—	—
Q2 2018	25,357	$457	—	—