EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505400 Class: FORENSIC ACCTG

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

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

Q2 2018
Shares 43,840 Value ($000) $1,826 Avg Close — Range —
Q1 2018
Shares 5,882 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 10,324 Value ($000) $440 Avg Close — Range —
Q3 2017
Shares 38,104 Value ($000) $1,502 Avg Close — Range —