SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2023
Shares 16,899 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,201 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 19,323 Value ($000) $860 Avg Close — Range —
Q4 2020
Shares 9,518 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 8,576 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 35,033 Value ($000) $1,429 Avg Close — Range —
Q2 2019
Shares 57,567 Value ($000) $2,205 Avg Close — Range —
Q1 2019
Shares 22,506 Value ($000) $823 Avg Close — Range —
Q4 2018
Shares 27,648 Value ($000) $920 Avg Close — Range —
Q3 2018
Shares 16,568 Value ($000) $634 Avg Close — Range —
Q2 2018
Shares 6,366 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 29,641 Value ($000) $1,207 Avg Close — Range —
Q3 2017
Shares 39,558 Value ($000) $1,632 Avg Close — Range —
Q1 2015
Shares 8,330 Value ($000) $323 Avg Close — Range —