FRANKLIN TEMPLETON ETF TR

Ticker: DIEM CUSIP: 35473P207 Class: EMER MKT COR DIV

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

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

Q4 2019
Shares 10,958 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 11,430 Value ($000) $331 Avg Close — Range —