SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q2 2018

Shares 14,160 Value ($000) $768 Avg Close — Range —

Q1 2018

Shares 4,249 Value ($000) $253 Avg Close — Range —

Q4 2017

Shares 40,088 Value ($000) $2,306 Avg Close — Range —

Q3 2017

Shares 4,315 Value ($000) $247 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	14,160	$768	—	—
Q1 2018	4,249	$253	—	—
Q4 2017	40,088	$2,306	—	—
Q3 2017	4,315	$247	—	—