POWERSHS DB MULTI SECT COMM

CUSIP: 73936B200 Class: CMN

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

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

Q1 2018
Shares 132,118 Value ($000) $5,106 Avg Close — Range —
Q4 2017
Shares 45,435 Value ($000) $1,749 Avg Close — Range —
Q3 2017
Shares 95,560 Value ($000) $3,627 Avg Close — Range —
Q1 2017
Shares 142,225 Value ($000) $5,413 Avg Close — Range —
Q4 2016
Shares 91,205 Value ($000) $3,178 Avg Close — Range —
Q3 2016
Shares 50,113 Value ($000) $2,035 Avg Close — Range —
Q4 2015
Shares 102,370 Value ($000) $3,306 Avg Close — Range —
Q3 2015
Shares 37,273 Value ($000) $1,270 Avg Close — Range —
Q2 2015
Shares 88,586 Value ($000) $3,197 Avg Close — Range —
Q1 2015
Shares 69,826 Value ($000) $2,579 Avg Close — Range —
Q3 2014
Shares 61,856 Value ($000) $2,348 Avg Close — Range —
Q1 2014
Shares 145,505 Value ($000) $6,021 Avg Close — Range —
Q4 2013
Shares 49,188 Value ($000) $1,928 Avg Close — Range —
Q3 2013
Shares 11,239 Value ($000) $494 Avg Close — Range —