ETFS GOLD TR

CUSIP: 26922Y105 Class: COM

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

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

Q3 2018
Shares 39,318 Value ($000) $4,524 Avg Close — Range —
Q2 2018
Shares 33,791 Value ($000) $4,088 Avg Close — Range —
Q4 2017
Shares 77,786 Value ($000) $9,811 Avg Close — Range —
Q3 2017
Shares 3,892 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 9,570 Value ($000) $1,153 Avg Close — Range —
Q4 2016
Shares 19,330 Value ($000) $2,160 Avg Close — Range —
Q3 2016
Shares 1,885 Value ($000) $242 Avg Close — Range —
Q2 2016
Shares 20,034 Value ($000) $2,583 Avg Close — Range —
Q3 2015
Shares 54,062 Value ($000) $5,894 Avg Close — Range —
Q2 2015
Shares 41,264 Value ($000) $4,728 Avg Close — Range —
Q4 2014
Shares 16,948 Value ($000) $1,963 Avg Close — Range —
Q2 2014
Shares 39,910 Value ($000) $5,206 Avg Close — Range —
Q1 2014
Shares 15,249 Value ($000) $1,922 Avg Close — Range —
Q4 2013
Shares 30,613 Value ($000) $3,623 Avg Close — Range —
Q3 2013
Shares 76,394 Value ($000) $9,986 Avg Close — Range —
Q2 2013
Shares 127,473 Value ($000) $15,474 Avg Close — Range —