SPDR SER TR

Ticker: EBND CUSIP: 78464A391 Class: BLOOMBERG EMERGI

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

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

Q2 2018
Shares 26,489 Value ($000) $714 Avg Close — Range —
Q1 2018
Shares 79,525 Value ($000) $2,416 Avg Close — Range —