SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q3 2019
Shares 6,878 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 63,943 Value ($000) $2,773 Avg Close — Range —
Q3 2018
Shares 44,638 Value ($000) $2,079 Avg Close — Range —
Q1 2018
Shares 9,815 Value ($000) $470 Avg Close — Range —
Q4 2017
Shares 36,603 Value ($000) $1,733 Avg Close — Range —
Q1 2017
Shares 42,789 Value ($000) $1,839 Avg Close — Range —
Q4 2016
Shares 471,428 Value ($000) $20,493 Avg Close — Range —
Q3 2016
Shares 18,615 Value ($000) $621 Avg Close — Range —
Q4 2015
Shares 17,350 Value ($000) $587 Avg Close — Range —
Q3 2014
Shares 23,699 Value ($000) $756 Avg Close — Range —
Q2 2014
Shares 9,461 Value ($000) $316 Avg Close — Range —
Q3 2013
Shares 15,111 Value ($000) $454 Avg Close — Range —