ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q4 2017
Shares 40,908 Value ($000) $1,147 Avg Close — Range —
Q3 2017
Shares 80,471 Value ($000) $2,184 Avg Close — Range —