Virtu Financial’s Principal Exchange-Traded Funds Principal Quality ETF PSET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-15,150	Closed	-$508K	–	2039
2018 Q2	$508K	Sell	15,150 -8,042	-35%	-$270K	0.03%	779
2018 Q1	$759K	Sell	23,192 -12,264	-35%	-$401K	0.04%	483
2017 Q4	$1.14M	Buy	35,456 +15,841	+81%	+$510K	0.06%	386
2017 Q3	$591K	Buy	+19,615	New	+$591K	0.03%	793