VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

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

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

Q3 2019
Shares 23,601 Value ($000) $2,812 Avg Close — Range —
Q2 2019
Shares 23,218 Value ($000) $2,558 Avg Close — Range —
Q4 2018
Shares 31,259 Value ($000) $2,728 Avg Close — Range —
Q4 2017
Shares 13,751 Value ($000) $1,345 Avg Close — Range —
Q3 2017
Shares 18,936 Value ($000) $1,767 Avg Close — Range —
Q2 2017
Shares 17,650 Value ($000) $1,445 Avg Close — Range —
Q4 2016
Shares 116,157 Value ($000) $8,321 Avg Close — Range —
Q3 2016
Shares 19,355 Value ($000) $1,345 Avg Close — Range —
Q2 2016
Shares 10,776 Value ($000) $619 Avg Close — Range —