SPDR SERIES TRUST

CUSIP: 78464A680 Class: COM

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

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

Q3 2017
Shares 29,238 Value ($000) $1,338 Avg Close — Range —
Q4 2016
Shares 6,346 Value ($000) $290 Avg Close — Range —