FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2016
Shares 8,324 Value ($000) $225 Avg Close — Range —
Q3 2016
Shares 3,094 Value ($000) $75 Avg Close — Range —