FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

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

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

Q3 2019
Shares 13,749 Value ($000) $349 Avg Close — Range —
Q2 2019
Shares 46,570 Value ($000) $1,252 Avg Close — Range —
Q4 2018
Shares 48,218 Value ($000) $1,193 Avg Close — Range —
Q3 2018
Shares 31,645 Value ($000) $837 Avg Close — Range —
Q2 2018
Shares 35,397 Value ($000) $962 Avg Close — Range —
Q1 2018
Shares 20,643 Value ($000) $640 Avg Close — Range —