SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q3 2023
Shares 29,327 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 20,745 Value ($000) $573 Avg Close — Range —
Q4 2018
Shares 8,130 Value ($000) $215 Avg Close — Range —