FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q2 2018
Shares 46,259 Value ($000) $963 Avg Close — Range —
Q1 2018
Shares 9,714 Value ($000) $216 Avg Close — Range —
Q3 2017
Shares 42,290 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 43,340 Value ($000) $742 Avg Close — Range —
Q2 2015
Shares 26,619 Value ($000) $520 Avg Close — Range —