POWERSHS DB MULTI SECT COMM

CUSIP: 73936B408 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 36,147 Value ($000) $680 Avg Close — Range —
Q4 2017
Shares 32,816 Value ($000) $616 Avg Close — Range —
Q3 2017
Shares 85,953 Value ($000) $1,631 Avg Close — Range —
Q3 2016
Shares 20,374 Value ($000) $407 Avg Close — Range —
Q1 2016
Shares 55,687 Value ($000) $1,147 Avg Close — Range —
Q4 2015
Shares 75,161 Value ($000) $1,549 Avg Close — Range —
Q3 2015
Shares 18,661 Value ($000) $390 Avg Close — Range —
Q1 2015
Shares 12,383 Value ($000) $274 Avg Close — Range —
Q4 2014
Shares 97,926 Value ($000) $2,437 Avg Close — Range —
Q2 2014
Shares 14,856 Value ($000) $408 Avg Close — Range —
Q4 2013
Shares 49,179 Value ($000) $1,193 Avg Close — Range —