UNITED STS COMMODITY IDX FDT

CUSIP: 911718302 Class: COM UNIT US ML

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

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

Q4 2014
Shares 75,553 Value ($000) $1,477 Avg Close — Range —
Q3 2014
Shares 76,319 Value ($000) $1,617 Avg Close — Range —
Q2 2014
Shares 63,717 Value ($000) $1,491 Avg Close — Range —
Q1 2014
Shares 77,489 Value ($000) $1,675 Avg Close — Range —
Q4 2013
Shares 91,061 Value ($000) $1,914 Avg Close — Range —
Q3 2013
Shares 92,184 Value ($000) $2,033 Avg Close — Range —
Q2 2013
Shares 40,896 Value ($000) $848 Avg Close — Range —