SPDR SER TR

Ticker: HYMB CUSIP: 78464A284 Class: NUVEEN BLOOMBERG

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

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

Q4 2017
Shares 6,028 Value ($000) $336 Avg Close — Range —
Q3 2017
Shares 23,202 Value ($000) $1,325 Avg Close — Range —