FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q2 2019
Shares 4,815 Value ($000) $678 Avg Close — Range —
Q3 2017
Shares 2,055 Value ($000) $255 Avg Close — Range —
Q1 2016
Shares 29,018 Value ($000) $2,541 Avg Close — Range —
Q3 2015
Shares 18,743 Value ($000) $1,899 Avg Close — Range —
Q1 2015
Shares 9,885 Value ($000) $1,169 Avg Close — Range —
Q4 2014
Shares 18,170 Value ($000) $1,854 Avg Close — Range —
Q2 2014
Shares 3,543 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 51,973 Value ($000) $3,986 Avg Close — Range —
Q2 2013
Shares 3,936 Value ($000) $229 Avg Close — Range —