STRONGVEST ETF TR

CUSIP: 863418109 Class: CWA INCOME

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

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

Q2 2018
Shares 17,611 Value ($000) $433 Avg Close — Range —
Q1 2018
Shares 17,626 Value ($000) $434 Avg Close — Range —
Q4 2017
Shares 22,847 Value ($000) $584 Avg Close — Range —