ETF SER SOLUTIONS

CUSIP: 26922A818 Class: ALPHACLONE INT

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

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

Q1 2018
Shares 10,497 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 16,929 Value ($000) $425 Avg Close — Range —
Q3 2017
Shares 37,099 Value ($000) $909 Avg Close — Range —