FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q3 2019
Shares 10,487 Value ($000) $311 Avg Close — Range —
Q1 2019
Shares 30,165 Value ($000) $853 Avg Close — Range —
Q3 2018
Shares 131,128 Value ($000) $3,615 Avg Close — Range —
Q1 2018
Shares 13,637 Value ($000) $346 Avg Close — Range —
Q4 2017
Shares 32,443 Value ($000) $844 Avg Close — Range —
Q3 2017
Shares 112,871 Value ($000) $3,049 Avg Close — Range —
Q1 2017
Shares 56,637 Value ($000) $1,551 Avg Close — Range —
Q3 2016
Shares 55,008 Value ($000) $1,426 Avg Close — Range —
Q1 2016
Shares 8,746 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 62,536 Value ($000) $1,415 Avg Close — Range —
Q2 2015
Shares 10,132 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 85,456 Value ($000) $2,021 Avg Close — Range —
Q3 2014
Shares 32,429 Value ($000) $734 Avg Close — Range —
Q3 2013
Shares 45,745 Value ($000) $910 Avg Close — Range —
Q2 2013
Shares 16,278 Value ($000) $323 Avg Close — Range —