FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q1 2019
Shares 11,847 Value ($000) $711 Avg Close — Range —
Q4 2018
Shares 7,355 Value ($000) $440 Avg Close — Range —
Q2 2018
Shares 32,728 Value ($000) $1,963 Avg Close — Range —
Q4 2017
Shares 18,174 Value ($000) $1,090 Avg Close — Range —