CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17325E309 Class: INVERSE LVRG ETN

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

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

Q4 2019
Shares 21,276 Value ($000) $75 Avg Close — Range —
Q3 2019
Shares 302,244 Value ($000) $1,668 Avg Close — Range —
Q2 2019
Shares 102,057 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 169,100 Value ($000) $1,717 Avg Close — Range —
Q4 2017
Shares 24,942 Value ($000) $350 Avg Close — Range —
Q3 2017
Shares 97,361 Value ($000) $2,241 Avg Close — Range —
Q1 2017
Shares 39,619 Value ($000) $1,060 Avg Close — Range —