PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

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

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

Q2 2018
Shares 15,150 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 23,192 Value ($000) $759 Avg Close — Range —
Q4 2017
Shares 35,456 Value ($000) $1,141 Avg Close — Range —
Q3 2017
Shares 19,615 Value ($000) $591 Avg Close — Range —