SPDR SER TR

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

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

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

Q1 2019
Shares 11,341 Value ($000) $413 Avg Close — Range —
Q4 2018
Shares 6,744 Value ($000) $236 Avg Close — Range —
Q2 2018
Shares 14,004 Value ($000) $491 Avg Close — Range —
Q3 2017
Shares 3,253 Value ($000) $234 Avg Close — Range —