ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q2 2018

Shares 17,766 Value ($000) $845 Avg Close — Range —

Q1 2018

Shares 7,096 Value ($000) $341 Avg Close — Range —

Q3 2017

Shares 36,122 Value ($000) $1,801 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	17,766	$845	—	—
Q1 2018	7,096	$341	—	—
Q3 2017	36,122	$1,801	—	—