PRINCIPAL EXCHANGE TRADED FD

Ticker: PREF CUSIP: 74255Y888 Class: Preferred Stock

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

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

Q2 2018
Shares 8,524 Value ($000) $811 Avg Close — Range —
Q1 2018
Shares 8,660 Value ($000) $844 Avg Close — Range —