EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505806 Class: ETF

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

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

Q2 2018
Shares 9,990 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 8,498 Value ($000) $220 Avg Close — Range —