SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2021
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $6 Avg Close — Range —