SPDR SER TR

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

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

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

Q2 2018
Shares 7,393 Value ($000) $467 Avg Close — Range —
Q1 2018
Shares 29,778 Value ($000) $1,870 Avg Close — Range —
Q4 2017
Shares 31,576 Value ($000) $2,057 Avg Close — Range —
Q3 2017
Shares 11,325 Value ($000) $680 Avg Close — Range —
Q2 2017
Shares 37,476 Value ($000) $2,076 Avg Close — Range —
Q1 2017
Shares 9,662 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 11,759 Value ($000) $556 Avg Close — Range —
Q2 2016
Shares 15,012 Value ($000) $655 Avg Close — Range —