ETFS SILVER TR

CUSIP: 26922X107 Class: SILVER SHS

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

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

Q2 2018
Shares 237,632 Value ($000) $3,721 Avg Close — Range —
Q4 2017
Shares 23,963 Value ($000) $396 Avg Close — Range —
Q3 2017
Shares 14,939 Value ($000) $243 Avg Close — Range —
Q3 2016
Shares 57,949 Value ($000) $1,087 Avg Close — Range —
Q2 2016
Shares 32,593 Value ($000) $600 Avg Close — Range —
Q1 2016
Shares 43,821 Value ($000) $663 Avg Close — Range —
Q1 2014
Shares 72,674 Value ($000) $1,419 Avg Close — Range —
Q4 2013
Shares 98,317 Value ($000) $1,888 Avg Close — Range —
Q3 2013
Shares 82,694 Value ($000) $1,771 Avg Close — Range —
Q2 2013
Shares 471,529 Value ($000) $9,157 Avg Close — Range —