POWERSHS DB MULTI SECT COMM

CUSIP: 73936B606 Class: CMN

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

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

Q1 2018
Shares 33,204 Value ($000) $1,395 Avg Close — Range —
Q4 2017
Shares 167,078 Value ($000) $6,911 Avg Close — Range —
Q3 2017
Shares 200,936 Value ($000) $8,192 Avg Close — Range —
Q2 2017
Shares 229,525 Value ($000) $9,096 Avg Close — Range —
Q1 2017
Shares 81,659 Value ($000) $3,265 Avg Close — Range —
Q4 2016
Shares 97,764 Value ($000) $3,620 Avg Close — Range —
Q4 2015
Shares 91,944 Value ($000) $3,187 Avg Close — Range —
Q3 2015
Shares 134,586 Value ($000) $4,923 Avg Close — Range —
Q1 2015
Shares 96,126 Value ($000) $3,754 Avg Close — Range —
Q2 2014
Shares 8,761 Value ($000) $390 Avg Close — Range —
Q1 2014
Shares 91,219 Value ($000) $3,923 Avg Close — Range —
Q2 2013
Shares 50,085 Value ($000) $2,088 Avg Close — Range —