ETF SER SOLUTIONS

Ticker: MAGA CUSIP: 26922A628 Class: ETF

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

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

Q2 2018
Shares 18,118 Value ($000) $500 Avg Close — Range —
Q1 2018
Shares 14,626 Value ($000) $397 Avg Close — Range —
Q4 2017
Shares 11,523 Value ($000) $322 Avg Close — Range —