DAVIS FUNDAMENTAL ETF TR

Ticker: DWLD CUSIP: 23908L306 Class: ETF

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

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

Q1 2018
Shares 24,891 Value ($000) $646 Avg Close — Range —
Q4 2017
Shares 26,682 Value ($000) $700 Avg Close — Range —
Q3 2017
Shares 30,527 Value ($000) $746 Avg Close — Range —