J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2019
Shares 9,224 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 36,461 Value ($000) $1,864 Avg Close — Range —
Q2 2019
Shares 47,218 Value ($000) $2,390 Avg Close — Range —
Q1 2019
Shares 61,795 Value ($000) $3,033 Avg Close — Range —
Q4 2018
Shares 10,909 Value ($000) $516 Avg Close — Range —
Q1 2018
Shares 20,632 Value ($000) $1,039 Avg Close — Range —