ETFS TR

CUSIP: 26923J883 Class: BBG STRGY K 1

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

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

Q3 2018
Shares 31,463 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 33,203 Value ($000) $966 Avg Close — Range —
Q3 2017
Shares 45,401 Value ($000) $1,123 Avg Close — Range —
Q2 2017
Shares 46,366 Value ($000) $1,062 Avg Close — Range —