FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q4 2017
Shares 11,017 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 16,665 Value ($000) $335 Avg Close — Range —