FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q2 2019
Shares 16,352 Value ($000) $1,266 Avg Close — Range —
Q4 2018
Shares 60,904 Value ($000) $4,194 Avg Close — Range —
Q3 2017
Shares 8,148 Value ($000) $549 Avg Close — Range —
Q1 2016
Shares 51,798 Value ($000) $2,887 Avg Close — Range —
Q3 2015
Shares 18,465 Value ($000) $1,075 Avg Close — Range —
Q1 2015
Shares 11,570 Value ($000) $775 Avg Close — Range —
Q4 2014
Shares 9,424 Value ($000) $568 Avg Close — Range —
Q3 2014
Shares 17,390 Value ($000) $970 Avg Close — Range —
Q1 2014
Shares 30,023 Value ($000) $1,529 Avg Close — Range —
Q3 2013
Shares 10,849 Value ($000) $470 Avg Close — Range —
Q2 2013
Shares 12,541 Value ($000) $498 Avg Close — Range —