SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q2 2019

Shares 8,040 Value ($000) $235 Avg Close — Range —

Q1 2019

Shares 8,700 Value ($000) $248 Avg Close — Range —

Q2 2018

Shares 83,337 Value ($000) $2,324 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	8,040	$235	—	—
Q1 2019	8,700	$248	—	—
Q2 2018	83,337	$2,324	—	—