ETF SER SOLUTIONS

CUSIP: 26922A834 Class: ALPHAMARK SM

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

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

Q2 2018
Shares 16,024 Value ($000) $419 Avg Close — Range —
Q1 2018
Shares 26,440 Value ($000) $655 Avg Close — Range —
Q4 2017
Shares 31,430 Value ($000) $815 Avg Close — Range —
Q3 2017
Shares 33,555 Value ($000) $810 Avg Close — Range —