FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q3 2019
Shares 92,339 Value ($000) $906 Avg Close — Range —
Q2 2019
Shares 134,060 Value ($000) $1,539 Avg Close — Range —
Q1 2019
Shares 54,945 Value ($000) $710 Avg Close — Range —
Q4 2018
Shares 197,488 Value ($000) $2,273 Avg Close — Range —
Q4 2017
Shares 113,993 Value ($000) $1,765 Avg Close — Range —
Q3 2017
Shares 100,263 Value ($000) $1,439 Avg Close — Range —
Q2 2017
Shares 60,937 Value ($000) $811 Avg Close — Range —
Q1 2017
Shares 116,466 Value ($000) $1,755 Avg Close — Range —
Q4 2016
Shares 39,132 Value ($000) $646 Avg Close — Range —
Q3 2016
Shares 111,888 Value ($000) $1,725 Avg Close — Range —
Q3 2015
Shares 84,828 Value ($000) $1,222 Avg Close — Range —
Q3 2014
Shares 72,332 Value ($000) $1,871 Avg Close — Range —
Q2 2014
Shares 49,612 Value ($000) $1,454 Avg Close — Range —
Q3 2013
Shares 31,660 Value ($000) $726 Avg Close — Range —