SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q3 2019
Shares 75,799 Value ($000) $549 Avg Close — Range —
Q2 2019
Shares 29,128 Value ($000) $280 Avg Close — Range —
Q1 2018
Shares 161,505 Value ($000) $2,352 Avg Close — Range —
Q3 2017
Shares 10,244 Value ($000) $170 Avg Close — Range —
Q2 2017
Shares 128,727 Value ($000) $1,991 Avg Close — Range —
Q1 2017
Shares 69,811 Value ($000) $1,403 Avg Close — Range —
Q2 2016
Shares 37,884 Value ($000) $710 Avg Close — Range —
Q1 2016
Shares 76,071 Value ($000) $1,316 Avg Close — Range —
Q4 2015
Shares 36,692 Value ($000) $644 Avg Close — Range —
Q3 2015
Shares 17,363 Value ($000) $309 Avg Close — Range —
Q2 2014
Shares 5,681 Value ($000) $280 Avg Close — Range —