INVESCO DB US DLR INDEX TR

Ticker: UUP CUSIP: 46141D203 Class: BULLISH FD

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

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

Q4 2019
Shares 132,452 Value ($000) $3,440 Avg Close — Range —
Q4 2018
Shares 252,135 Value ($000) $6,417 Avg Close — Range —
Q2 2018
Shares 26,622 Value ($000) $663 Avg Close — Range —