SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q1 2019
Shares 9,540 Value ($000) $948 Avg Close — Range —
Q1 2018
Shares 24,552 Value ($000) $2,239 Avg Close — Range —
Q4 2017
Shares 10,068 Value ($000) $951 Avg Close — Range —
Q3 2017
Shares 56,824 Value ($000) $5,190 Avg Close — Range —
Q2 2017
Shares 28,322 Value ($000) $2,518 Avg Close — Range —
Q3 2015
Shares 14,972 Value ($000) $1,080 Avg Close — Range —
Q1 2015
Shares 2,880 Value ($000) $225 Avg Close — Range —
Q2 2014
Shares 19,238 Value ($000) $1,473 Avg Close — Range —
Q1 2014
Shares 10,906 Value ($000) $802 Avg Close — Range —
Q3 2013
Shares 16,291 Value ($000) $1,123 Avg Close — Range —