FIRST TR ISE REVERE NAT GAS

CUSIP: 33734J102 Class: ETF

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

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

Q2 2015
Shares 236,109 Value ($000) $2,231 Avg Close — Range —
Q4 2014
Shares 81,828 Value ($000) $917 Avg Close — Range —
Q3 2014
Shares 51,661 Value ($000) $924 Avg Close — Range —
Q4 2013
Shares 143,054 Value ($000) $2,790 Avg Close — Range —
Q3 2013
Shares 49,584 Value ($000) $928 Avg Close — Range —
Q2 2013
Shares 97,214 Value ($000) $1,563 Avg Close — Range —