INVESCO DB MULTI-SECTOR COMM

Ticker: DBB CUSIP: 46140H700 Class: BASE METALS FD

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

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

Q3 2019
Shares 11,363 Value ($000) $168 Avg Close — Range —
Q4 2018
Shares 11,560 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 122,826 Value ($000) $2,041 Avg Close — Range —
Q2 2018
Shares 129,996 Value ($000) $2,287 Avg Close — Range —