FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q2 2016
Shares 14,208 Value ($000) $718 Avg Close — Range —
Q3 2014
Shares 22,186 Value ($000) $1,067 Avg Close — Range —
Q2 2014
Shares 12,885 Value ($000) $620 Avg Close — Range —
Q1 2014
Shares 105,267 Value ($000) $4,831 Avg Close — Range —
Q4 2013
Shares 6,144 Value ($000) $279 Avg Close — Range —