VANGUARD WORLD FDS

Ticker: VHT CUSIP: 92204A504 Class: HEALTH CAR ETF

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

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

Q1 2018
Shares 1,684 Value ($000) $259 Avg Close — Range —
Q3 2014
Shares 3,341 Value ($000) $391 Avg Close — Range —
Q2 2013
Shares 2,636 Value ($000) $228 Avg Close — Range —