FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

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

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

Q3 2018
Shares 2,300 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 2,823 Value ($000) $298 Avg Close — Range —