SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2019
Shares 37,312 Value ($000) $358 Avg Close — Range —
Q1 2019
Shares 14,186 Value ($000) $163 Avg Close — Range —
Q4 2018
Shares 64,577 Value ($000) $581 Avg Close — Range —
Q3 2018
Shares 6,721 Value ($000) $112 Avg Close — Range —
Q2 2018
Shares 18,107 Value ($000) $307 Avg Close — Range —
Q4 2017
Shares 41,674 Value ($000) $713 Avg Close — Range —
Q2 2017
Shares 2,750 Value ($000) $42 Avg Close — Range —
Q1 2017
Shares 17,585 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 5,763 Value ($000) $109 Avg Close — Range —
Q2 2016
Shares 2,422 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 13,400 Value ($000) $235 Avg Close — Range —
Q4 2014
Shares 12,178 Value ($000) $344 Avg Close — Range —