WISDOMTREE CONTINUOUS COMMOD

CUSIP: 97718W108 Class: EXCHANGE TRADED

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

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

Q4 2019
Shares 11,759 Value ($000) $221 Avg Close — Range —
Q3 2018
Shares 15,595 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 17,151 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 12,692 Value ($000) $244 Avg Close — Range —
Q3 2017
Shares 21,245 Value ($000) $398 Avg Close — Range —