FQF TR

CUSIP: 351680103 Class: QUANTSHARE MOM

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

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

Q4 2017
Shares 27,945 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 22,368 Value ($000) $525 Avg Close — Range —