Virtu Financial LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DRIP Direxion Daily S&P Oil & Gas E	$0	$792,000 0.04% of portfolio	72,688	Q4 2024 New
GUSH Direxion Shs ETF Tr Daily S&P	$0	$770,000 0.04% of portfolio	27,693	Q4 2024 New
RWX Spdr Dow Jones International R	$0	$758,000 0.04% of portfolio	32,890	Q4 2024 Added 260.87%
GCLN Goldman Sachs ETF Tr Bloomberg	$0	$750,000 0.04% of portfolio	21,335	Q4 2024 Reduced 2.04%
XMLV Invesco ETF Tr Ii S&P Midcap L	$0	$750,000 0.04% of portfolio	12,334	Q4 2024 New
GNR Spdr S&P Global Natural Resour	$0	$744,000 0.04% of portfolio	14,952	Q4 2024 Added 180.89%
CHAU Direxion Shs ETF Tr Daily Csi	$0	$733,000 0.04% of portfolio	50,293	Q4 2024 Reduced 63.24%
FNX First Tr Mid Cap Core Alphadex	$0	$729,000 0.04% of portfolio	6,298	Q4 2024 New
FRI First Tr S&P Reit Index Fd	$0	$726,000 0.04% of portfolio	26,511	Q4 2024 New
EURL Direxion Daily Ftse Europe Bul	$0	$705,000 0.04% of portfolio	34,579	Q4 2024 Added 128.7%
WTMF Wisdomtree Tr Managed Futures	$0	$694,000 0.04% of portfolio	19,860	Q4 2024 New
PSR Invesco Actively	$0	$677,000 0.04% of portfolio	7,494	Q4 2024 New
SIL Global X Silver Miners ETF	$0	$575,000 0.03% of portfolio	18,111	Q4 2024 Added 79.51%
TYO Direxion Daily 7 10 Yr Tsy Bea	$0	$563,000 0.03% of portfolio	37,813	Q4 2024 Reduced 42.93%
GOEX Global X Gold Explorers ETF	$0	$551,000 0.03% of portfolio	18,706	Q4 2024 Reduced 16.26%
PLW Invesco 1 30 Laddered Treasury	$0	$540,000 0.03% of portfolio	19,981	Q4 2024 New
NUSC Nuveen Esg Small Cap ETF	$0	$534,000 0.03% of portfolio	12,745	Q4 2024 New
QDEF Flexshares Quality Div Defensi	$0	$486,000 0.03% of portfolio	6,926	Q4 2024 Added 4.91%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$454,000 0.02% of portfolio	45,288	Q4 2024 New
SOXL Direxion Daily Semiconductor B	$0	$444,000 0.02% of portfolio	16,273	Q4 2024 New
YINN Direxion Shs ETF Tr	$0	$422,000 0.02% of portfolio	15,090	Q4 2024 New
HNDL Strategy Shs	$0	$411,000 0.02% of portfolio	19,248	Q4 2024 New
COPX Global X Copper Miners ETF	$0	$387,000 0.02% of portfolio	10,133	Q4 2024 Reduced 15.4%
ENFR Alerian Energy Infrastructure	$0	$363,000 0.02% of portfolio	11,639	Q4 2024 New
URA Global X Uranium ETF	$0	$343,000 0.02% of portfolio	12,801	Q4 2024 New
VCLN Virtus ETF Tr Ii Virtus Duff &	$0	$342,000 0.02% of portfolio	20,359	Q4 2024 New
SDEI Tidal ETF Tr Sound Equity Inco	$0	$311,000 0.02% of portfolio	12,213	Q4 2024 New
PSCD Invesco S&P Smallcap Consumer	$0	$306,000 0.02% of portfolio	2,809	Q4 2024 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$294,000 0.02% of portfolio	7,463	Q4 2024 New
DNL Wiswisdomtree Tr	$0	$272,000 0.01% of portfolio	7,555	Q4 2024 Reduced 20.26%
VIOV Vanguard S&P Small Cap 600 Val	$0	$246,000 0.01% of portfolio	2,640	Q4 2024 Reduced 79.57%
IVOV Vanguard S&P Mid Cap 400 Value	$0	$246,000 0.01% of portfolio	2,579	Q4 2024 Reduced 85.61%
FAD First Tr Multi Cap Growth Alph	$0	$226,000 0.01% of portfolio	1,638	Q4 2024 New
TBLD Thornburg Income Builder Opportunities Trust	$0	$222,000 0.01% of portfolio	13,635	Q4 2024 New
BMEZ Black Rock Health Sciences Trust Ii	$0	$206,000 0.01% of portfolio	14,326	Q4 2024 New
FEM First Trust Emerging Markets A	$0	$206,000 0.01% of portfolio	9,344	Q4 2024 New
DVYA Ishares Asia/Pacific Divid 30	$0	$200,000 0.01% of portfolio	5,589	Q4 2024 Reduced 53.15%
RIET ETF Ser Solutions Hoya Capital	$0	$197,000 0.01% of portfolio	19,475	Q4 2024 New
CLDL Direxion Shs ETF Tr Daily Clou	$0	$180,000 0.01% of portfolio	13,152	Q4 2024 New
PPI Investment Mngers Ser Tr Ii Ax	$0	$165,000 0.01% of portfolio	11,417	Q4 2024 New
FDD First Trust Stoxx European Sel	$0	$132,000 0.01% of portfolio	11,759	Q4 2024 New
DRN Direxion Shs ETF Tr Direxion D	$0	$111,000 0.01% of portfolio	11,249	Q4 2024 New

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