FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q3 2019
Shares 72,132 Value ($000) $1,847 Avg Close — Range —
Q2 2019
Shares 22,074 Value ($000) $560 Avg Close — Range —
Q1 2019
Shares 8,526 Value ($000) $208 Avg Close — Range —
Q4 2018
Shares 21,531 Value ($000) $479 Avg Close — Range —
Q3 2018
Shares 597,297 Value ($000) $16,659 Avg Close — Range —
Q2 2018
Shares 7,343 Value ($000) $209 Avg Close — Range —
Q4 2017
Shares 26,269 Value ($000) $772 Avg Close — Range —
Q3 2017
Shares 37,927 Value ($000) $1,048 Avg Close — Range —
Q2 2017
Shares 36,931 Value ($000) $976 Avg Close — Range —
Q1 2017
Shares 9,646 Value ($000) $250 Avg Close — Range —