ETFS PALLADIUM TR

CUSIP: 26923A106 Class: EXCHANGE TRADED

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

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

Q3 2018
Shares 28,209 Value ($000) $2,876 Avg Close — Range —
Q2 2018
Shares 16,892 Value ($000) $1,533 Avg Close — Range —
Q1 2018
Shares 83,082 Value ($000) $7,521 Avg Close — Range —
Q4 2017
Shares 3,463 Value ($000) $352 Avg Close — Range —
Q3 2017
Shares 6,312 Value ($000) $566 Avg Close — Range —
Q2 2017
Shares 39,644 Value ($000) $3,199 Avg Close — Range —
Q1 2017
Shares 12,281 Value ($000) $939 Avg Close — Range —
Q4 2016
Shares 9,422 Value ($000) $614 Avg Close — Range —
Q2 2016
Shares 24,360 Value ($000) $1,403 Avg Close — Range —
Q1 2016
Shares 37,156 Value ($000) $2,017 Avg Close — Range —
Q4 2015
Shares 17,916 Value ($000) $971 Avg Close — Range —
Q3 2015
Shares 12,614 Value ($000) $794 Avg Close — Range —
Q1 2015
Shares 13,224 Value ($000) $943 Avg Close — Range —
Q4 2014
Shares 6,174 Value ($000) $478 Avg Close — Range —
Q2 2014
Shares 10,554 Value ($000) $867 Avg Close — Range —
Q1 2014
Shares 50,928 Value ($000) $3,848 Avg Close — Range —