FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q3 2017
Shares 9,812 Value ($000) $291 Avg Close — Range —
Q1 2016
Shares 244,597 Value ($000) $5,530 Avg Close — Range —
Q3 2015
Shares 190,915 Value ($000) $4,286 Avg Close — Range —
Q4 2014
Shares 148,745 Value ($000) $3,461 Avg Close — Range —