ETFS TR

CUSIP: 26923J602 Class: BBG LONGER K 1

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

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

Q2 2018
Shares 15,651 Value ($000) $410 Avg Close — Range —
Q1 2018
Shares 38,286 Value ($000) $995 Avg Close — Range —
Q3 2017
Shares 8,746 Value ($000) $217 Avg Close — Range —
Q2 2017
Shares 31,271 Value ($000) $755 Avg Close — Range —