VANECK ETF TRUST

Ticker: MOAT CUSIP: 92189F643 Class: Exchange Traded Fund

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

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

Q2 2019
Shares 5,451 Value ($000) $262 Avg Close — Range —
Q3 2018
Shares 9,356 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 15,940 Value ($000) $694 Avg Close — Range —
Q1 2018
Shares 13,813 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 50,686 Value ($000) $2,045 Avg Close — Range —
Q2 2016
Shares 27,009 Value ($000) $878 Avg Close — Range —