SPDR INDEX SHS FDS

Ticker: GWX CUSIP: 78463X871 Class: S&P INTL SMLCP

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

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

Q3 2023

Shares 7,060 Value ($000) $0 Avg Close — Range —

Q4 2019

Shares 8,082 Value ($000) $257 Avg Close — Range —

Q2 2019

Shares 23,742 Value ($000) $711 Avg Close — Range —

Q3 2017

Shares 9,520 Value ($000) $333 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	7,060	$0	—	—
Q4 2019	8,082	$257	—	—
Q2 2019	23,742	$711	—	—
Q3 2017	9,520	$333	—	—