SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q2 2019
Shares 14,694 Value ($000) $995 Avg Close — Range —
Q1 2019
Shares 15,271 Value ($000) $1,080 Avg Close — Range —
Q4 2018
Shares 11,902 Value ($000) $747 Avg Close — Range —
Q4 2017
Shares 12,995 Value ($000) $888 Avg Close — Range —
Q3 2017
Shares 3,100 Value ($000) $216 Avg Close — Range —