Virtu Financial’s Principal Exchange-Traded Funds Principal US Small-Cap ETF PSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-22,039	Closed	-$739K	–	2038
2018 Q2	$739K	Buy	+22,039	New	+$739K	0.04%	568