Virtu Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EEMV Ishares Msci Emerging Markets	$0	$600,000 0.03% of portfolio	10,293	Q1 2025 New
BNO United States Brent Oil Fund, LP	$212M	$576,000 0.03% of portfolio	18,515	Q1 2025 Reduced 45.72%
EDZ Direxion Daily Emerging Market	$0	$573,000 0.03% of portfolio	71,935	Q1 2025 Reduced 51.32%
INDL Direxion Daily Msci India Bull	$0	$569,000 0.03% of portfolio	10,239	Q1 2025 Reduced 65.3%
SPUU Direxion Daily S&P 500 Bull 2 X	$0	$558,000 0.03% of portfolio	4,217	Q1 2025 Reduced 82.9%
QDEF Flexshares Quality Div Defensi	$0	$544,000 0.03% of portfolio	7,789	Q1 2025 Added 12.46%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$539,000 0.03% of portfolio	11,584	Q1 2025 New
FITE Spdr S&P Kensho Future Securit	$0	$507,000 0.03% of portfolio	8,076	Q1 2025 New
TECL Direxion Daily Technology Bull	$0	$506,000 0.03% of portfolio	8,644	Q1 2025 New
CWEB Direxion ETF Tr Daily Csi Chin	$0	$483,000 0.03% of portfolio	11,218	Q1 2025 Reduced 82.89%
GII Spdr S&P Global Infrasture ETF	$0	$478,000 0.03% of portfolio	7,702	Q1 2025 Reduced 86.35%
SDEI Tidal ETF Tr Sound Equity Inco	$0	$458,000 0.02% of portfolio	17,886	Q1 2025 Added 46.45%
RETL Direxion Daily Retail Bull 3 X	$0	$449,000 0.02% of portfolio	73,431	Q1 2025 New
WEBL Direxion Shs ETF Tr Daily Dow	$0	$431,000 0.02% of portfolio	22,823	Q1 2025 New
ECAT Black Rock Esg Capital Allocation Trust	$0	$426,000 0.02% of portfolio	27,034	Q1 2025 New
ERY Direxion Daily Energy Bear 2 X	$0	$425,000 0.02% of portfolio	20,662	Q1 2025 Reduced 75.5%
NANR Spdr Index Shs Fds S&P North A	$0	$409,000 0.02% of portfolio	7,359	Q1 2025 Reduced 62.87%
UBOT Direxion Dly Robotics, Art Int	$0	$404,000 0.02% of portfolio	23,134	Q1 2025 Reduced 38.69%
REET Ishares Global Reit ETF	$0	$395,000 0.02% of portfolio	16,293	Q1 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$379,000 0.02% of portfolio	7,302	Q1 2025 New
FRI First Tr S&P Reit Index Fd	$0	$379,000 0.02% of portfolio	13,784	Q1 2025 Reduced 48.01%
EBLU Ecofin Global Water Esg Fund	$0	$364,000 0.02% of portfolio	7,699	Q1 2025 New
IHDG Wisdomtree Tr	$0	$361,000 0.02% of portfolio	8,329	Q1 2025 New
PSCF Invesco S&P Smallcap Financial	$0	$351,000 0.02% of portfolio	6,635	Q1 2025 New
VCLN Virtus ETF Tr Ii Virtus Duff &	$0	$340,000 0.02% of portfolio	20,370	Q1 2025 Added 0.05%
ENFR Alerian Energy Infrastructure	$0	$333,000 0.02% of portfolio	10,169	Q1 2025 Reduced 12.63%
KGRN Kraneshares Tr	$0	$333,000 0.02% of portfolio	12,970	Q1 2025 New
MBNE Ssga Active Tr Spdr Nuveen Mun	$0	$331,000 0.02% of portfolio	11,412	Q1 2025 New
DURA Vaneck Morningstar Durable Div	$0	$310,000 0.02% of portfolio	9,075	Q1 2025 New
DTEC Alps ETF Tr Disruptive Technol	$0	$307,000 0.02% of portfolio	7,062	Q1 2025 New
CWI Spdr Ser Tr Spdr Msci Acwi Ex	$0	$307,000 0.02% of portfolio	10,391	Q1 2025 New
PSCT Invesco S&P Smallcap Informati	$0	$298,000 0.02% of portfolio	7,441	Q1 2025 New
RWO Spdr Dow Jones Global Real Est	$0	$290,000 0.02% of portfolio	6,647	Q1 2025 New
EUSA Ishares Msci Usa Equal Weighte	$0	$270,000 0.01% of portfolio	2,888	Q1 2025 New
ACWF Ishares Msci Global Multifacto	$0	$269,000 0.01% of portfolio	6,286	Q1 2025 New
BYRE Principal ETF Principal Real E	$0	$246,000 0.01% of portfolio	9,664	Q1 2025 New
MBND Ssga Active Tr Spdr Nuveen Mun	$0	$236,000 0.01% of portfolio	8,667	Q1 2025 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$224,000 0.01% of portfolio	15,482	Q1 2025 Added 35.6%
PSCC Invesco S&P Smallcap Consumer	$0	$219,000 0.01% of portfolio	6,252	Q1 2025 New
MFEM Pimco Rafi Dynamic Multi Facto	$0	$215,000 0.01% of portfolio	11,255	Q1 2025 New
GXC Spdr Index Shs Fund Spdr S&P C	$0	$214,000 0.01% of portfolio	2,491	Q1 2025 Reduced 83.59%
BMEZ Black Rock Health Sciences Trust Ii	$0	$212,000 0.01% of portfolio	14,202	Q1 2025 Reduced 0.87%
TYO Direxion Daily 7 10 Yr Tsy Bea	$0	$186,000 0.01% of portfolio	13,686	Q1 2025 Reduced 63.81%
RLTY Cohen & Steers Real Estate Opportunities & Income Fund	$0	$170,000 0.01% of portfolio	11,109	Q1 2025 New
INVZW Innoviz Technologies LTD Wt Ex	$0	$1,000 0.0% of portfolio	15,491	Q1 2025 New

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