SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q2 2018

Shares 116,017 Value ($000) $3,630 Avg Close — Range —

Q1 2018

Shares 12,889 Value ($000) $426 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	116,017	$3,630	—	—
Q1 2018	12,889	$426	—	—