SWEDISH EXPT CR CORP

CUSIP: 870297801 Class: ROG TTL ETN 22

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

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

Q2 2019
Shares 28,258 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 29,581 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 41,856 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 54,491 Value ($000) $301 Avg Close — Range —