UNITED STS COMMODITY IDX FDT

CUSIP: 911718203 Class: COM UTS US AGR

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

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

Q2 2018
Shares 52,015 Value ($000) $856 Avg Close — Range —
Q1 2018
Shares 58,327 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 58,826 Value ($000) $956 Avg Close — Range —
Q3 2017
Shares 58,964 Value ($000) $979 Avg Close — Range —
Q2 2017
Shares 58,813 Value ($000) $1,033 Avg Close — Range —
Q1 2017
Shares 57,731 Value ($000) $1,037 Avg Close — Range —
Q4 2016
Shares 59,887 Value ($000) $1,082 Avg Close — Range —
Q3 2016
Shares 59,324 Value ($000) $1,095 Avg Close — Range —
Q2 2016
Shares 59,323 Value ($000) $1,192 Avg Close — Range —
Q1 2016
Shares 57,923 Value ($000) $1,105 Avg Close — Range —
Q4 2015
Shares 58,376 Value ($000) $1,132 Avg Close — Range —
Q3 2015
Shares 58,907 Value ($000) $1,159 Avg Close — Range —
Q2 2015
Shares 59,096 Value ($000) $1,263 Avg Close — Range —
Q1 2015
Shares 60,411 Value ($000) $1,225 Avg Close — Range —
Q4 2014
Shares 59,511 Value ($000) $1,332 Avg Close — Range —
Q3 2014
Shares 55,309 Value ($000) $1,246 Avg Close — Range —
Q2 2014
Shares 50,305 Value ($000) $1,286 Avg Close — Range —
Q1 2014
Shares 56,712 Value ($000) $1,449 Avg Close — Range —
Q4 2013
Shares 59,468 Value ($000) $1,212 Avg Close — Range —
Q3 2013
Shares 59,897 Value ($000) $1,402 Avg Close — Range —
Q2 2013
Shares 59,353 Value ($000) $1,433 Avg Close — Range —