FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q4 2018

Shares 11,329 Value ($000) $203 Avg Close — Range —

Q2 2018

Shares 37,608 Value ($000) $778 Avg Close — Range —

Q1 2018

Shares 21,625 Value ($000) $451 Avg Close — Range —

Q3 2017

Shares 22,803 Value ($000) $458 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	11,329	$203	—	—
Q2 2018	37,608	$778	—	—
Q1 2018	21,625	$451	—	—
Q3 2017	22,803	$458	—	—