UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

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

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

Q3 2019
Shares 80,787 Value ($000) $2,895 Avg Close — Range —
Q2 2019
Shares 46,967 Value ($000) $1,736 Avg Close — Range —
Q1 2019
Shares 7,785 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 29,654 Value ($000) $1,113 Avg Close — Range —
Q3 2018
Shares 8,143 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 8,551 Value ($000) $374 Avg Close — Range —
Q4 2017
Shares 10,804 Value ($000) $459 Avg Close — Range —
Q3 2017
Shares 15,279 Value ($000) $611 Avg Close — Range —
Q1 2017
Shares 5,592 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 7,214 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 5,597 Value ($000) $234 Avg Close — Range —
Q4 2014
Shares 9,503 Value ($000) $459 Avg Close — Range —
Q3 2013
Shares 58,837 Value ($000) $3,294 Avg Close — Range —
Q2 2013
Shares 34,951 Value ($000) $1,870 Avg Close — Range —