PRECIDIAN ETFS TR

CUSIP: 74016W106 Class: MAXIS NIKKEI

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

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

Q1 2015
Shares 44,000 Value ($000) $838 Avg Close — Range —
Q1 2014
Shares 37,769 Value ($000) $646 Avg Close — Range —
Q4 2013
Shares 36,000 Value ($000) $667 Avg Close — Range —
Q2 2013
Shares 16,000 Value ($000) $262 Avg Close — Range —