INVESCO DB US DLR INDEX TR

Ticker: UDN CUSIP: 46141D104 Class: BEARISH FD

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

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

Q3 2019
Shares 117,377 Value ($000) $2,371 Avg Close — Range —
Q2 2019
Shares 32,958 Value ($000) $690 Avg Close — Range —
Q1 2019
Shares 59,802 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 24,535 Value ($000) $515 Avg Close — Range —
Q3 2018
Shares 19,027 Value ($000) $409 Avg Close — Range —
Q2 2018
Shares 53,013 Value ($000) $1,149 Avg Close — Range —