PACER FDS TR

Ticker: PTNQ CUSIP: 69374H303 Class: TRENDPILOT 100

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

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

Q2 2018

Shares 10,031 Value ($000) $334 Avg Close — Range —

Q3 2017

Shares 17,178 Value ($000) $485 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	10,031	$334	—	—
Q3 2017	17,178	$485	—	—