PACER FDS TR

Ticker: PTLC CUSIP: 69374H105 Class: TRENDP US LAR CP

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

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

Q4 2018
Shares 7,056 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 8,654 Value ($000) $235 Avg Close — Range —