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Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q2 2018
Shares 13,060 Value ($000) $602 Avg Close — Range —
Q3 2017
Shares 18,102 Value ($000) $865 Avg Close — Range —