FIRST TR EXCHANGE TRADED FD

Ticker: AIRR CUSIP: 33738R704 Class: RBA INDL ETF

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

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

Q2 2018
Shares 19,911 Value ($000) $531 Avg Close Range
Q1 2018
Shares 17,250 Value ($000) $449 Avg Close Range
Q4 2017
Shares 11,030 Value ($000) $302 Avg Close Range
Q3 2017
Shares 44,125 Value ($000) $1,149 Avg Close Range
Q2 2017
Shares 20,218 Value ($000) $480 Avg Close Range
Q1 2017
Shares 20,382 Value ($000) $487 Avg Close Range
Q4 2016
Shares 14,808 Value ($000) $350 Avg Close Range