FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q1 2019
Shares 13,549 Value ($000) $541 Avg Close — Range —
Q4 2018
Shares 130,420 Value ($000) $4,446 Avg Close — Range —
Q2 2018
Shares 27,822 Value ($000) $1,088 Avg Close — Range —
Q1 2018
Shares 38,927 Value ($000) $1,542 Avg Close — Range —
Q4 2017
Shares 6,604 Value ($000) $268 Avg Close — Range —
Q3 2017
Shares 27,315 Value ($000) $1,014 Avg Close — Range —
Q2 2017
Shares 14,042 Value ($000) $497 Avg Close — Range —
Q4 2015
Shares 100,603 Value ($000) $2,626 Avg Close — Range —
Q3 2015
Shares 9,358 Value ($000) $242 Avg Close — Range —
Q1 2015
Shares 123,657 Value ($000) $3,853 Avg Close — Range —
Q4 2014
Shares 85,243 Value ($000) $2,585 Avg Close — Range —
Q2 2014
Shares 58,948 Value ($000) $1,799 Avg Close — Range —