SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2018
Shares 29,755 Value ($000) $1,090 Avg Close — Range —
Q2 2018
Shares 34,773 Value ($000) $1,496 Avg Close — Range —
Q1 2018
Shares 44,379 Value ($000) $1,858 Avg Close — Range —
Q4 2017
Shares 37,343 Value ($000) $1,624 Avg Close — Range —
Q3 2017
Shares 12,712 Value ($000) $541 Avg Close — Range —
Q4 2016
Shares 13,572 Value ($000) $531 Avg Close — Range —
Q3 2016
Shares 33,438 Value ($000) $1,478 Avg Close — Range —
Q4 2015
Shares 18,014 Value ($000) $922 Avg Close — Range —