Virtu Financial’s MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038 FNGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-73,900	Closed	-$551K	–	1567
2019 Q3	$551K	Sell	73,900 -6,955	-9%	-$51.9K	0.04%	478
2019 Q2	$617K	Buy	80,855 +19,655	+32%	+$150K	0.04%	442
2019 Q1	$513K	Buy	+61,200	New	+$513K	0.03%	537