ETF SER SOLUTIONS

Ticker: GOAU CUSIP: 26922A719 Class: ETF

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

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

Q1 2018
Shares 14,703 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 21,736 Value ($000) $275 Avg Close — Range —