POWERSHS DB MULTI SECT COMM

CUSIP: 73936B705 Class: DB BASE METALS

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

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

Q4 2017
Shares 35,212 Value ($000) $683 Avg Close — Range —
Q3 2017
Shares 219,888 Value ($000) $3,982 Avg Close — Range —
Q3 2016
Shares 10,413 Value ($000) $146 Avg Close — Range —
Q2 2016
Shares 11,470 Value ($000) $154 Avg Close — Range —
Q2 2015
Shares 17,128 Value ($000) $246 Avg Close — Range —
Q4 2014
Shares 31,255 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 39,928 Value ($000) $668 Avg Close — Range —
Q2 2013
Shares 62,274 Value ($000) $1,006 Avg Close — Range —