PACER FDS TR

Ticker: PTMC CUSIP: 69374H204 Class: TRENDP US MID CP

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

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

Q2 2018

Shares 14,588 Value ($000) $470 Avg Close — Range —

Q4 2017

Shares 38,097 Value ($000) $1,185 Avg Close — Range —

Q3 2017

Shares 12,728 Value ($000) $376 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	14,588	$470	—	—
Q4 2017	38,097	$1,185	—	—
Q3 2017	12,728	$376	—	—