INVESCO DB MULTI-SECTOR COMM

Ticker: DBE CUSIP: 46140H304 Class: ETF

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

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

Q4 2019
Shares 27,855 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 79,824 Value ($000) $1,068 Avg Close — Range —
Q2 2019
Shares 57,629 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 57,914 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 51,303 Value ($000) $930 Avg Close — Range —