FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q4 2019
Shares 18,106 Value ($000) $218 Avg Close — Range —
Q1 2019
Shares 192,303 Value ($000) $3,323 Avg Close — Range —
Q3 2018
Shares 190,476 Value ($000) $4,263 Avg Close — Range —
Q2 2018
Shares 81,394 Value ($000) $1,901 Avg Close — Range —
Q1 2018
Shares 141,119 Value ($000) $2,893 Avg Close — Range —
Q2 2017
Shares 94,936 Value ($000) $1,943 Avg Close — Range —
Q4 2016
Shares 58,061 Value ($000) $1,519 Avg Close — Range —