CREDIT SUISSE NASSAU BRH

CUSIP: 22542D449 Class: ETF

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

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

Q2 2019
Shares 18,935 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 77,171 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 13,930 Value ($000) $97 Avg Close — Range —
Q3 2018
Shares 83,985 Value ($000) $559 Avg Close — Range —
Q2 2018
Shares 50,413 Value ($000) $376 Avg Close — Range —
Q4 2017
Shares 55,613 Value ($000) $439 Avg Close — Range —
Q1 2017
Shares 32,428 Value ($000) $297 Avg Close — Range —
Q3 2015
Shares 16,775 Value ($000) $167 Avg Close — Range —
Q3 2014
Shares 59,171 Value ($000) $735 Avg Close — Range —
Q2 2014
Shares 83,976 Value ($000) $1,307 Avg Close — Range —
Q4 2013
Shares 31,184 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 31,667 Value ($000) $547 Avg Close — Range —
Q2 2013
Shares 26,869 Value ($000) $451 Avg Close — Range —