FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q4 2017
Shares 44,390 Value ($000) $2,160 Avg Close — Range —
Q3 2017
Shares 62,853 Value ($000) $2,870 Avg Close — Range —
Q2 2017
Shares 32,478 Value ($000) $1,494 Avg Close — Range —
Q1 2017
Shares 52,810 Value ($000) $2,437 Avg Close — Range —
Q3 2016
Shares 22,743 Value ($000) $1,056 Avg Close — Range —
Q2 2016
Shares 55,982 Value ($000) $2,708 Avg Close — Range —
Q4 2014
Shares 130,605 Value ($000) $5,560 Avg Close — Range —
Q3 2014
Shares 26,978 Value ($000) $1,054 Avg Close — Range —
Q2 2014
Shares 10,086 Value ($000) $402 Avg Close — Range —