VANECK ETF TRUST

Ticker: PPH CUSIP: 92189F692 Class: ETF

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

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

Q2 2018
Shares 34,244 Value ($000) $2,020 Avg Close Range
Q1 2018
Shares 9,630 Value ($000) $546 Avg Close Range
Q4 2017
Shares 3,999 Value ($000) $237 Avg Close Range
Q3 2017
Shares 3,538 Value ($000) $204 Avg Close Range
Q2 2017
Shares 13,610 Value ($000) $804 Avg Close Range
Q3 2016
Shares 40,385 Value ($000) $2,321 Avg Close Range