SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q1 2019

Shares 9,285 Value ($000) $276 Avg Close — Range —

Q4 2017

Shares 52,931 Value ($000) $1,581 Avg Close — Range —

Q3 2017

Shares 66,436 Value ($000) $2,003 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	9,285	$276	—	—
Q4 2017	52,931	$1,581	—	—
Q3 2017	66,436	$2,003	—	—