SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q2 2018
Shares 16,842 Value ($000) $4,088 Avg Close — Range —
Q1 2018
Shares 3,692 Value ($000) $891 Avg Close — Range —
Q3 2017
Shares 44,686 Value ($000) $10,002 Avg Close — Range —
Q2 2017
Shares 2,511 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 22,154 Value ($000) $4,571 Avg Close — Range —
Q3 2016
Shares 1,184 Value ($000) $216 Avg Close — Range —
Q3 2015
Shares 18,511 Value ($000) $3,010 Avg Close — Range —
Q2 2015
Shares 292,588 Value ($000) $51,443 Avg Close — Range —
Q1 2015
Shares 96,198 Value ($000) $17,083 Avg Close — Range —
Q4 2013
Shares 48,984 Value ($000) $8,105 Avg Close — Range —
Q2 2013
Shares 31,306 Value ($000) $4,658 Avg Close — Range —