FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q2 2018
Shares 56,196 Value ($000) $2,350 Avg Close — Range —
Q1 2018
Shares 93,182 Value ($000) $3,930 Avg Close — Range —
Q3 2017
Shares 31,564 Value ($000) $1,274 Avg Close — Range —
Q2 2017
Shares 35,785 Value ($000) $1,382 Avg Close — Range —
Q1 2017
Shares 40,524 Value ($000) $1,535 Avg Close — Range —
Q3 2016
Shares 17,141 Value ($000) $586 Avg Close — Range —
Q4 2015
Shares 68,947 Value ($000) $1,937 Avg Close — Range —
Q2 2015
Shares 7,668 Value ($000) $242 Avg Close — Range —
Q4 2014
Shares 72,804 Value ($000) $2,296 Avg Close — Range —
Q3 2014
Shares 27,181 Value ($000) $872 Avg Close — Range —
Q2 2014
Shares 25,144 Value ($000) $859 Avg Close — Range —