INVESCO DB MULTI-SECTOR COMM

Ticker: DBP CUSIP: 46140H502 Class: PRECIOUS METAL

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

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

Q4 2019
Shares 33,914 Value ($000) $1,411 Avg Close — Range —
Q3 2019
Shares 27,463 Value ($000) $1,125 Avg Close — Range —
Q2 2019
Shares 83,823 Value ($000) $3,248 Avg Close — Range —
Q1 2019
Shares 49,173 Value ($000) $1,783 Avg Close — Range —
Q4 2018
Shares 28,428 Value ($000) $1,034 Avg Close — Range —
Q3 2018
Shares 111,725 Value ($000) $3,849 Avg Close — Range —
Q2 2018
Shares 106,799 Value ($000) $3,917 Avg Close — Range —