ETFS TR

CUSIP: 26923J503 Class: BBG COMMD K 1

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

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

Q3 2018
Shares 19,448 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 27,619 Value ($000) $675 Avg Close — Range —
Q1 2018
Shares 43,780 Value ($000) $1,066 Avg Close — Range —
Q3 2017
Shares 46,420 Value ($000) $1,146 Avg Close — Range —