SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q1 2023

Shares 16,829 Value ($000) $520 Avg Close — Range —

Q2 2021

Shares 59,763 Value ($000) $2,468 Avg Close — Range —

Q1 2021

Shares 98,216 Value ($000) $3,828 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,829	$520	—	—
Q2 2021	59,763	$2,468	—	—
Q1 2021	98,216	$3,828	—	—