SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q3 2019

Shares 11,285 Value ($000) $881 Avg Close — Range —

Q2 2019

Shares 9,383 Value ($000) $768 Avg Close — Range —

Q1 2019

Shares 19,650 Value ($000) $1,579 Avg Close — Range —

Q4 2018

Shares 37,330 Value ($000) $2,616 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	11,285	$881	—	—
Q2 2019	9,383	$768	—	—
Q1 2019	19,650	$1,579	—	—
Q4 2018	37,330	$2,616	—	—