PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y409 Class: PRIN HLTHCRE INV

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

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

Q2 2018
Shares 6,813 Value ($000) $236 Avg Close — Range —
Q1 2018
Shares 17,590 Value ($000) $573 Avg Close — Range —
Q3 2017
Shares 14,301 Value ($000) $439 Avg Close — Range —