Virtu Financial’s Inspire Small/Mid Cap Impact ETF ISMD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-35,101	Closed	-$997K	–	1864
2018 Q2	$997K	Buy	35,101 +13,016	+59%	+$370K	0.06%	391
2018 Q1	$579K	Buy	+22,085	New	+$579K	0.03%	629