POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D107 Class: DOLL INDX BULL

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

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

Q1 2018
Shares 14,571 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 258,828 Value ($000) $6,219 Avg Close — Range —
Q3 2017
Shares 106,845 Value ($000) $2,584 Avg Close — Range —
Q2 2017
Shares 184,297 Value ($000) $4,561 Avg Close — Range —
Q1 2017
Shares 274,781 Value ($000) $7,131 Avg Close — Range —
Q4 2015
Shares 121,720 Value ($000) $3,122 Avg Close — Range —
Q3 2015
Shares 444,638 Value ($000) $11,160 Avg Close — Range —
Q4 2014
Shares 546,309 Value ($000) $13,095 Avg Close — Range —
Q2 2014
Shares 531,098 Value ($000) $11,291 Avg Close — Range —
Q4 2013
Shares 199,163 Value ($000) $4,286 Avg Close — Range —