ABSOLUTE SHS TR

Ticker: WBIG CUSIP: 00400R700 Class: WBI BBR YLD 3000

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

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

Q2 2018

Shares 14,421 Value ($000) $372 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	14,421	$372	—	—