EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505830 Class: REX VOL IN VIX

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

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

Q3 2018
Shares 229,547 Value ($000) $778 Avg Close — Range —
Q2 2018
Shares 22,666 Value ($000) $68 Avg Close — Range —
Q1 2018
Shares 10,033 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 6,423 Value ($000) $213 Avg Close — Range —