ELKHORN ETF TR

CUSIP: 287711816 Class: COM

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

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

Q1 2018
Shares 18,469 Value ($000) $472 Avg Close — Range —
Q4 2017
Shares 28,878 Value ($000) $738 Avg Close — Range —
Q3 2017
Shares 23,827 Value ($000) $559 Avg Close — Range —