SPDR SERIES TRUST

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

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

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

Q2 2018

Shares 34,886 Value ($000) $968 Avg Close — Range —

Q4 2017

Shares 344,454 Value ($000) $9,793 Avg Close — Range —

Q3 2017

Shares 585,593 Value ($000) $16,449 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	34,886	$968	—	—
Q4 2017	344,454	$9,793	—	—
Q3 2017	585,593	$16,449	—	—