SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2019
Shares 5,926 Value ($000) $620 Avg Close — Range —
Q1 2019
Shares 7,391 Value ($000) $731 Avg Close — Range —
Q4 2018
Shares 3,937 Value ($000) $339 Avg Close — Range —
Q1 2018
Shares 5,174 Value ($000) $446 Avg Close — Range —
Q4 2017
Shares 4,849 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 5,632 Value ($000) $521 Avg Close — Range —
Q2 2017
Shares 4,299 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 3,424 Value ($000) $316 Avg Close — Range —