SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q1 2018
Shares 9,070 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 15,091 Value ($000) $572 Avg Close — Range —
Q3 2017
Shares 6,039 Value ($000) $219 Avg Close — Range —