FQF TR

CUSIP: 351680400 Class: QUANTSHARE SIZ

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

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

Q2 2018
Shares 18,051 Value ($000) $367 Avg Close — Range —
Q1 2018
Shares 18,277 Value ($000) $358 Avg Close — Range —
Q4 2017
Shares 18,434 Value ($000) $368 Avg Close — Range —
Q3 2017
Shares 17,459 Value ($000) $359 Avg Close — Range —