SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 230,635 Value ($000) $5,466 Avg Close — Range —
Q2 2018
Shares 16,210 Value ($000) $698 Avg Close — Range —
Q4 2017
Shares 212,984 Value ($000) $7,919 Avg Close — Range —
Q3 2017
Shares 55,748 Value ($000) $1,900 Avg Close — Range —
Q4 2016
Shares 761,441 Value ($000) $31,539 Avg Close — Range —
Q2 2016
Shares 10,653 Value ($000) $371 Avg Close — Range —
Q3 2015
Shares 21,498 Value ($000) $706 Avg Close — Range —
Q1 2015
Shares 23,147 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 14,880 Value ($000) $712 Avg Close — Range —
Q3 2014
Shares 26,907 Value ($000) $1,852 Avg Close — Range —
Q1 2014
Shares 15,224 Value ($000) $1,094 Avg Close — Range —