FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q2 2018
Shares 23,636 Value ($000) $1,163 Avg Close — Range —
Q1 2018
Shares 16,986 Value ($000) $844 Avg Close — Range —
Q4 2017
Shares 9,770 Value ($000) $496 Avg Close — Range —
Q3 2017
Shares 41,971 Value ($000) $2,137 Avg Close — Range —