SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q3 2021

Shares 2,946 Value ($000) $351 Avg Close — Range —

Q2 2020

Shares 2,765 Value ($000) $242 Avg Close — Range —

Q4 2018

Shares 11,906 Value ($000) $940 Avg Close — Range —

Q3 2017

Shares 36,334 Value ($000) $2,899 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	2,946	$351	—	—
Q2 2020	2,765	$242	—	—
Q4 2018	11,906	$940	—	—
Q3 2017	36,334	$2,899	—	—