SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2019
Shares 10,289 Value ($000) $3,862 Avg Close — Range —
Q4 2018
Shares 10,270 Value ($000) $3,108 Avg Close — Range —
Q3 2018
Shares 33,163 Value ($000) $12,186 Avg Close — Range —
Q2 2018
Shares 3,707 Value ($000) $1,316 Avg Close — Range —
Q1 2018
Shares 42,461 Value ($000) $14,510 Avg Close — Range —
Q4 2017
Shares 1,367 Value ($000) $472 Avg Close — Range —
Q3 2017
Shares 6,148 Value ($000) $2,006 Avg Close — Range —
Q1 2017
Shares 171,221 Value ($000) $53,493 Avg Close — Range —
Q3 2016
Shares 8,181 Value ($000) $2,309 Avg Close — Range —
Q2 2016
Shares 151,350 Value ($000) $41,225 Avg Close — Range —
Q4 2015
Shares 9,973 Value ($000) $2,534 Avg Close — Range —
Q3 2015
Shares 21,002 Value ($000) $5,227 Avg Close — Range —
Q2 2015
Shares 20,828 Value ($000) $5,690 Avg Close — Range —
Q4 2014
Shares 50,477 Value ($000) $13,324 Avg Close — Range —
Q2 2014
Shares 14,907 Value ($000) $3,884 Avg Close — Range —
Q1 2014
Shares 119,064 Value ($000) $29,834 Avg Close — Range —
Q4 2013
Shares 217,299 Value ($000) $53,064 Avg Close — Range —
Q3 2013
Shares 65,067 Value ($000) $14,727 Avg Close — Range —
Q2 2013
Shares 31,009 Value ($000) $6,524 Avg Close — Range —