FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q3 2019
Shares 8,020 Value ($000) $210 Avg Close — Range —
Q4 2018
Shares 26,163 Value ($000) $692 Avg Close — Range —
Q3 2018
Shares 33,842 Value ($000) $983 Avg Close — Range —
Q2 2018
Shares 8,710 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 21,719 Value ($000) $637 Avg Close — Range —
Q4 2017
Shares 26,686 Value ($000) $783 Avg Close — Range —
Q3 2017
Shares 26,693 Value ($000) $786 Avg Close — Range —