INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H205 Class: SILVER FD

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

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

Q4 2019
Shares 13,151 Value ($000) $337 Avg Close — Range —
Q3 2019
Shares 44,677 Value ($000) $1,112 Avg Close — Range —
Q2 2019
Shares 28,991 Value ($000) $650 Avg Close — Range —
Q1 2019
Shares 18,951 Value ($000) $423 Avg Close — Range —
Q4 2018
Shares 19,968 Value ($000) $459 Avg Close — Range —
Q3 2018
Shares 161,679 Value ($000) $3,590 Avg Close — Range —
Q2 2018
Shares 132,688 Value ($000) $3,250 Avg Close — Range —