SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q2 2019
Shares 170,031 Value ($000) $7,204 Avg Close — Range —
Q1 2019
Shares 49,883 Value ($000) $2,245 Avg Close — Range —
Q4 2018
Shares 6,728 Value ($000) $276 Avg Close — Range —
Q3 2018
Shares 22,291 Value ($000) $1,137 Avg Close — Range —
Q2 2018
Shares 48,833 Value ($000) $2,371 Avg Close — Range —
Q1 2018
Shares 23,427 Value ($000) $1,038 Avg Close — Range —
Q4 2017
Shares 309,341 Value ($000) $13,976 Avg Close — Range —
Q3 2017
Shares 14,321 Value ($000) $598 Avg Close — Range —
Q1 2017
Shares 7,051 Value ($000) $298 Avg Close — Range —
Q2 2015
Shares 14,678 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 23,041 Value ($000) $2,328 Avg Close — Range —
Q2 2013
Shares 3,498 Value ($000) $268 Avg Close — Range —