POWERSHS DB US DOLLAR INDEX

CUSIP: 73936D206 Class: ETF

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

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

Q3 2017
Shares 106,384 Value ($000) $2,371 Avg Close — Range —
Q2 2017
Shares 30,631 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 96,466 Value ($000) $2,007 Avg Close — Range —
Q4 2016
Shares 13,543 Value ($000) $277 Avg Close — Range —
Q3 2016
Shares 178,688 Value ($000) $3,947 Avg Close — Range —
Q2 2016
Shares 240,139 Value ($000) $5,276 Avg Close — Range —
Q4 2015
Shares 194,766 Value ($000) $4,172 Avg Close — Range —
Q3 2015
Shares 17,589 Value ($000) $387 Avg Close — Range —
Q2 2015
Shares 28,872 Value ($000) $639 Avg Close — Range —
Q1 2015
Shares 58,110 Value ($000) $1,249 Avg Close — Range —
Q4 2014
Shares 118,713 Value ($000) $2,821 Avg Close — Range —
Q3 2014
Shares 33,244 Value ($000) $835 Avg Close — Range —
Q2 2014
Shares 24,425 Value ($000) $664 Avg Close — Range —
Q1 2014
Shares 73,825 Value ($000) $1,997 Avg Close — Range —
Q4 2013
Shares 163,305 Value ($000) $4,419 Avg Close — Range —
Q3 2013
Shares 20,295 Value ($000) $549 Avg Close — Range —
Q2 2013
Shares 124,823 Value ($000) $3,247 Avg Close — Range —