SPDR INDEX SHS FDS

Ticker: SPEU CUSIP: 78463X103 Class: PORTFLO EURP ETF

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

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

Q2 2025
Shares 32,732 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5,305 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 9,104 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 5,787 Value ($000) $208 Avg Close — Range —