SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 27,437 Value ($000) $987 Avg Close — Range —
Q4 2018
Shares 48,413 Value ($000) $1,626 Avg Close — Range —
Q4 2017
Shares 5,550 Value ($000) $204 Avg Close — Range —