PRECIDIAN ETFS TR

Ticker: ASMH CUSIP: 74016W734 Class: ASML HLDG NV ADR

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

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

Q4 2025
Shares 6,530 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 9,086 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,883 Value ($000) $1 Avg Close — Range —