FIRST TR EXCHANGE-TRADED FD

Ticker: EMLP CUSIP: 33738D101 Class: NO AMER ENERGY

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

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

Q2 2018
Shares 18,606 Value ($000) $432 Avg Close Range
Q1 2017
Shares 111,721 Value ($000) $2,827 Avg Close Range
Q4 2015
Shares 49,302 Value ($000) $995 Avg Close Range
Q2 2015
Shares 51,278 Value ($000) $1,301 Avg Close Range
Q1 2015
Shares 56,864 Value ($000) $1,527 Avg Close Range
Q2 2014
Shares 14,904 Value ($000) $403 Avg Close Range
Q3 2013
Shares 51,725 Value ($000) $1,182 Avg Close Range