SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2018
Shares 8,247 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 6,695 Value ($000) $220 Avg Close — Range —