FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q3 2019
Shares 23,584 Value ($000) $1,536 Avg Close — Range —
Q3 2018
Shares 61,457 Value ($000) $3,905 Avg Close — Range —
Q2 2018
Shares 20,582 Value ($000) $1,158 Avg Close — Range —
Q1 2018
Shares 59,114 Value ($000) $3,252 Avg Close — Range —
Q3 2017
Shares 9,971 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 65,759 Value ($000) $2,169 Avg Close — Range —
Q1 2016
Shares 15,137 Value ($000) $499 Avg Close — Range —
Q4 2015
Shares 36,788 Value ($000) $1,223 Avg Close — Range —
Q3 2015
Shares 21,750 Value ($000) $688 Avg Close — Range —
Q1 2015
Shares 17,902 Value ($000) $640 Avg Close — Range —
Q2 2014
Shares 57,062 Value ($000) $1,856 Avg Close — Range —
Q3 2013
Shares 23,453 Value ($000) $637 Avg Close — Range —
Q2 2013
Shares 120,683 Value ($000) $2,945 Avg Close — Range —