FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q1 2019
Shares 2,818 Value ($000) $391 Avg Close — Range —
Q4 2018
Shares 75,534 Value ($000) $8,812 Avg Close — Range —
Q3 2018
Shares 109,250 Value ($000) $15,463 Avg Close — Range —
Q2 2018
Shares 34,730 Value ($000) $4,781 Avg Close — Range —
Q4 2017
Shares 15,118 Value ($000) $1,662 Avg Close — Range —
Q4 2016
Shares 3,701 Value ($000) $295 Avg Close — Range —
Q4 2014
Shares 11,229 Value ($000) $689 Avg Close — Range —
Q3 2014
Shares 8,783 Value ($000) $535 Avg Close — Range —
Q2 2014
Shares 13,657 Value ($000) $814 Avg Close — Range —
Q1 2014
Shares 40,585 Value ($000) $2,396 Avg Close — Range —
Q4 2013
Shares 63,789 Value ($000) $3,818 Avg Close — Range —
Q3 2013
Shares 4,526 Value ($000) $243 Avg Close — Range —