FIRST TR EXCH TRD ALPHA FD I

Ticker: FDTS CUSIP: 33737J406 Class: X US SML CP

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

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

Q4 2017
Shares 14,056 Value ($000) $627 Avg Close Range
Q3 2017
Shares 32,520 Value ($000) $1,339 Avg Close Range