FIRST TR EXCHANGE-TRADED FD

Ticker: HISF CUSIP: 33739Q309 Class: Com

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

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

Q2 2018
Shares 56,616 Value ($000) $2,734 Avg Close Range
Q1 2018
Shares 27,178 Value ($000) $1,335 Avg Close Range
Q4 2017
Shares 40,013 Value ($000) $2,045 Avg Close Range
Q3 2017
Shares 34,702 Value ($000) $1,781 Avg Close Range