CLAYMORE EXCHANGE TRD FD TR

CUSIP: 18383M654 Class: GUGG ULTR SH DUR

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

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

Q1 2018
Shares 4,497 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 15,868 Value ($000) $796 Avg Close — Range —
Q3 2017
Shares 38,321 Value ($000) $1,930 Avg Close — Range —