VANECK ETF TRUST

Ticker: PFXF CUSIP: 92189F429 Class: PREFERRED SECURT

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

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

Q4 2018
Shares 13,931 Value ($000) $247 Avg Close — Range —
Q4 2017
Shares 20,496 Value ($000) $403 Avg Close — Range —