FQF TR

CUSIP: 351680707 Class: AGFIQ US MK ANTI

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

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

Q1 2018
Shares 18,470 Value ($000) $356 Avg Close — Range —
Q4 2017
Shares 30,959 Value ($000) $597 Avg Close — Range —
Q3 2017
Shares 27,295 Value ($000) $525 Avg Close — Range —