J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q2 2018

Shares 181,610 Value ($000) $9,099 Avg Close — Range —

Q1 2018

Shares 20,698 Value ($000) $1,036 Avg Close — Range —

Q3 2017

Shares 43,808 Value ($000) $2,190 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	181,610	$9,099	—	—
Q1 2018	20,698	$1,036	—	—
Q3 2017	43,808	$2,190	—	—