Virtu Financial’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-15,955	Closed	-$510K	–	2394
2018 Q1	$510K	Buy	+15,955	New	+$510K	0.03%	696