FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q4 2017
Shares 5,108 Value ($000) $215 Avg Close — Range —
Q3 2017
Shares 34,236 Value ($000) $1,316 Avg Close — Range —
Q2 2017
Shares 79,124 Value ($000) $2,928 Avg Close — Range —
Q1 2017
Shares 94,561 Value ($000) $3,482 Avg Close — Range —
Q4 2016
Shares 53,840 Value ($000) $1,911 Avg Close — Range —
Q3 2016
Shares 27,849 Value ($000) $982 Avg Close — Range —
Q1 2016
Shares 8,379 Value ($000) $295 Avg Close — Range —
Q3 2015
Shares 68,397 Value ($000) $2,344 Avg Close — Range —
Q2 2015
Shares 6,135 Value ($000) $224 Avg Close — Range —
Q3 2014
Shares 41,139 Value ($000) $1,333 Avg Close — Range —