UNITED STS COMMODITY INDEX F

Ticker: CPER CUSIP: 911718104 Class: CM REP COPP FD

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

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

Q3 2019
Shares 41,692 Value ($000) $672 Avg Close — Range —
Q2 2019
Shares 26,460 Value ($000) $449 Avg Close — Range —
Q1 2019
Shares 72,698 Value ($000) $1,332 Avg Close — Range —
Q4 2018
Shares 22,411 Value ($000) $369 Avg Close — Range —
Q3 2018
Shares 21,332 Value ($000) $375 Avg Close — Range —
Q2 2018
Shares 54,817 Value ($000) $1,026 Avg Close — Range —
Q1 2018
Shares 61,905 Value ($000) $1,189 Avg Close — Range —
Q3 2017
Shares 37,594 Value ($000) $712 Avg Close — Range —
Q2 2017
Shares 20,468 Value ($000) $357 Avg Close — Range —
Q1 2017
Shares 10,024 Value ($000) $174 Avg Close — Range —
Q4 2016
Shares 15,391 Value ($000) $252 Avg Close — Range —
Q3 2016
Shares 33,293 Value ($000) $483 Avg Close — Range —
Q2 2016
Shares 27,529 Value ($000) $399 Avg Close — Range —
Q1 2016
Shares 40,306 Value ($000) $587 Avg Close — Range —
Q4 2015
Shares 35,276 Value ($000) $503 Avg Close — Range —
Q3 2015
Shares 37,168 Value ($000) $580 Avg Close — Range —
Q4 2014
Shares 46,222 Value ($000) $879 Avg Close — Range —
Q3 2014
Shares 31,692 Value ($000) $643 Avg Close — Range —
Q2 2014
Shares 50,127 Value ($000) $1,074 Avg Close — Range —
Q4 2013
Shares 14,023 Value ($000) $320 Avg Close — Range —
Q3 2013
Shares 14,486 Value ($000) $326 Avg Close — Range —
Q2 2013
Shares 15,037 Value ($000) $317 Avg Close — Range —