EXCHANGE TRADED CONCEPTS TR

Ticker: EMQQ CUSIP: 301505889 Class: EMQQ THE EMERGIN

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

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

Q2 2018
Shares 12,196 Value ($000) $448 Avg Close — Range —
Q3 2017
Shares 12,407 Value ($000) $451 Avg Close — Range —