REALITY SHS ETF TR

CUSIP: 75605A108 Class: DIVS ETF

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

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

Q2 2018
Shares 34,422 Value ($000) $921 Avg Close — Range —
Q1 2018
Shares 21,570 Value ($000) $589 Avg Close — Range —
Q4 2017
Shares 11,380 Value ($000) $297 Avg Close — Range —