FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2015
Shares 3,961 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 10,833 Value ($000) $245 Avg Close — Range —
Q2 2015
Shares 8,918 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 10,276 Value ($000) $243 Avg Close — Range —
Q4 2014
Shares 1,064 Value ($000) $26 Avg Close — Range —
Q3 2014
Shares 15,599 Value ($000) $353 Avg Close — Range —