SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022
Shares 14,740 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 11,255 Value ($000) $330 Avg Close — Range —
Q2 2019
Shares 16,535 Value ($000) $478 Avg Close — Range —
Q1 2019
Shares 7,361 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 11,265 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 11,628 Value ($000) $323 Avg Close — Range —
Q4 2017
Shares 10,975 Value ($000) $312 Avg Close — Range —
Q1 2017
Shares 10,768 Value ($000) $287 Avg Close — Range —
Q3 2015
Shares 6,168 Value ($000) $321 Avg Close — Range —