ETF SER SOLUTIONS

CUSIP: 26922A883 Class: VAL MKT LEG ET

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

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

Q2 2018
Shares 9,099 Value ($000) $267 Avg Close — Range —
Q1 2018
Shares 9,547 Value ($000) $278 Avg Close — Range —
Q4 2017
Shares 20,568 Value ($000) $596 Avg Close — Range —
Q3 2017
Shares 7,358 Value ($000) $208 Avg Close — Range —