ETF SER SOLUTIONS

CUSIP: 26922A305 Class: ALPCLONE ALTER

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

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

Q2 2018
Shares 38,982 Value ($000) $1,835 Avg Close — Range —
Q1 2018
Shares 22,810 Value ($000) $991 Avg Close — Range —
Q4 2017
Shares 16,669 Value ($000) $714 Avg Close — Range —
Q3 2017
Shares 26,574 Value ($000) $1,104 Avg Close — Range —