SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2019
Shares 42,394 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 21,649 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 30,936 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 15,032 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 8,502 Value ($000) $159 Avg Close — Range —