ETFS PRECIOUS METALS BASKET

CUSIP: 26922W109 Class: ETF

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

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

Q3 2018
Shares 18,276 Value ($000) $1,072 Avg Close — Range —
Q2 2018
Shares 28,866 Value ($000) $1,776 Avg Close — Range —
Q1 2018
Shares 31,116 Value ($000) $2,000 Avg Close — Range —
Q2 2017
Shares 22,789 Value ($000) $1,408 Avg Close — Range —
Q1 2017
Shares 19,667 Value ($000) $1,251 Avg Close — Range —
Q3 2016
Shares 21,369 Value ($000) $1,424 Avg Close — Range —
Q3 2015
Shares 23,133 Value ($000) $1,280 Avg Close — Range —
Q4 2014
Shares 11,321 Value ($000) $689 Avg Close — Range —
Q3 2014
Shares 19,104 Value ($000) $1,209 Avg Close — Range —
Q2 2014
Shares 12,523 Value ($000) $907 Avg Close — Range —
Q1 2014
Shares 49,522 Value ($000) $3,420 Avg Close — Range —
Q3 2013
Shares 47,827 Value ($000) $3,462 Avg Close — Range —