Virtu Financial’s DB Gold Double Long ETN due February 15, 2038 DGP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,163	Closed	-$1.29M	–	1513
2019 Q3	$1.29M	Sell	44,163 -42,660	-49%	-$1.25M	0.1%	214
2019 Q2	$2.37M	Buy	86,823 +73,996	+577%	+$2.02M	0.14%	102
2019 Q1	$297K	Sell	12,827 -35,828	-74%	-$830K	0.02%	786
2018 Q4	$1.13M	Buy	48,655 +27,800	+133%	+$643K	0.06%	237
2018 Q3	$423K	Sell	20,855 -194,542	-90%	-$3.95M	0.03%	669
2018 Q2	$4.87M	Sell	215,397 -277,761	-56%	-$6.28M	0.29%	32
2018 Q1	$12.7M	Buy	493,158 +198,559	+67%	+$5.1M	0.68%	12
2017 Q4	$7.36M	Buy	294,599 +278,184	+1,695%	+$6.95M	0.39%	25
2017 Q3	$412K	Sell	16,415 -213,562	-93%	-$5.36M	0.02%	1084
2017 Q2	$5.29M	Sell	229,977 -4,789	-2%	-$110K	0.73%	30
2017 Q1	$5.5M	Sell	234,766 -67,587	-22%	-$1.58M	0.57%	26
2016 Q4	$6.08M	Buy	302,353 +213,781	+241%	+$4.3M	0.65%	26
2016 Q3	$2.38M	Buy	+88,572	New	+$2.38M	0.41%	49
2016 Q1	–	Sell	-897,558	Closed	-$16.3M	–	411
2015 Q4	$16.3M	Buy	+897,558	New	+$16.3M	2.32%	7
2015 Q3	–	Sell	-36,085	Closed	-$819K	–	316
2015 Q2	$819K	Buy	+36,085	New	+$819K	0.07%	160
2015 Q1	–	Sell	-57,198	Closed	-$1.34M	–	298
2014 Q4	$1.34M	Sell	57,198 -66,305	-54%	-$1.56M	0.17%	108
2014 Q3	$3.04M	Sell	123,503 -7,468	-6%	-$184K	0.32%	50
2014 Q2	$3.95M	Buy	130,971 +90,289	+222%	+$2.72M	0.52%	47
2014 Q1	$1.15M	Sell	40,682 -5,487	-12%	-$155K	0.16%	110
2013 Q4	$1.16M	Sell	46,169 -28,471	-38%	-$715K	0.12%	118
2013 Q3	$2.3M	Buy	74,640 +50,806	+213%	+$1.57M	0.22%	66
2013 Q2	$644K	Buy	+23,834	New	+$644K	0.06%	175