INVESCO DB MULTI-SECTOR COMM

CUSIP: 46140H601 Class: GOLD FD

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

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

Q4 2019
Shares 13,759 Value ($000) $623 Avg Close — Range —
Q3 2019
Shares 161,215 Value ($000) $7,247 Avg Close — Range —
Q4 2018
Shares 35,828 Value ($000) $1,416 Avg Close — Range —
Q3 2018
Shares 183,830 Value ($000) $6,878 Avg Close — Range —
Q2 2018
Shares 196,397 Value ($000) $7,760 Avg Close — Range —