SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2022
Shares 4,380 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 3,697 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 6,289 Value ($000) $425 Avg Close — Range —
Q4 2018
Shares 5,031 Value ($000) $223 Avg Close — Range —
Q3 2017
Shares 38,718 Value ($000) $3,833 Avg Close — Range —
Q1 2017
Shares 2,307 Value ($000) $222 Avg Close — Range —