SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2022

Shares 4,692 Value ($000) $315 Avg Close — Range —

Q3 2021

Shares 2,478 Value ($000) $214 Avg Close — Range —

Q1 2017

Shares 4,240 Value ($000) $224 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	4,692	$315	—	—
Q3 2021	2,478	$214	—	—
Q1 2017	4,240	$224	—	—