POWERSHARES ETF TR II

CUSIP: 73936T573 Class: EXCHANGE TRADED

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

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

Q1 2018
Shares 85,843 Value ($000) $2,420 Avg Close — Range —
Q4 2017
Shares 146,305 Value ($000) $4,322 Avg Close — Range —
Q3 2017
Shares 30,307 Value ($000) $902 Avg Close — Range —