LATTICE STRATEGIES TR

CUSIP: 518416300 Class: HARTFRD REIT ETF

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

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

Q2 2018
Shares 18,928 Value ($000) $294 Avg Close — Range —
Q1 2018
Shares 18,643 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 83,421 Value ($000) $1,293 Avg Close — Range —
Q3 2017
Shares 28,905 Value ($000) $450 Avg Close — Range —