JP MORGAN EXCHANGE TRADED FD

CUSIP: 46641Q605 Class: DIV RTN EU ETF

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

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

Q4 2019
Shares 11,638 Value ($000) $700 Avg Close — Range —
Q3 2019
Shares 11,638 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 15,664 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 30,312 Value ($000) $1,690 Avg Close — Range —
Q4 2018
Shares 35,200 Value ($000) $1,785 Avg Close — Range —