WORLD CURRENCY GOLD TR

CUSIP: 98146B104 Class: LNG DLR GLD TR

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

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

Q1 2018
Shares 7,455 Value ($000) $896 Avg Close — Range —
Q4 2017
Shares 10,060 Value ($000) $1,216 Avg Close — Range —
Q3 2017
Shares 6,165 Value ($000) $733 Avg Close — Range —