ETFS PLATINUM TR

CUSIP: 26922V101 Class: CMN

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

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

Q3 2018
Shares 9,383 Value ($000) $726 Avg Close — Range —
Q2 2018
Shares 10,087 Value ($000) $818 Avg Close — Range —
Q1 2018
Shares 23,915 Value ($000) $2,120 Avg Close — Range —
Q4 2017
Shares 36,273 Value ($000) $3,209 Avg Close — Range —
Q4 2016
Shares 35,194 Value ($000) $3,041 Avg Close — Range —
Q3 2016
Shares 5,686 Value ($000) $562 Avg Close — Range —
Q1 2016
Shares 18,771 Value ($000) $1,765 Avg Close — Range —
Q4 2015
Shares 11,503 Value ($000) $987 Avg Close — Range —
Q3 2015
Shares 3,519 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 28,828 Value ($000) $4,169 Avg Close — Range —
Q1 2014
Shares 5,250 Value ($000) $725 Avg Close — Range —
Q4 2013
Shares 22,027 Value ($000) $2,949 Avg Close — Range —
Q2 2013
Shares 16,695 Value ($000) $2,189 Avg Close — Range —