SPDR SER TR

Ticker: FLRN CUSIP: 78468R200 Class: BLOOMBERG INVT

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

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

Q2 2019

Shares 13,355 Value ($000) $410 Avg Close — Range —

Q1 2018

Shares 9,144 Value ($000) $281 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	13,355	$410	—	—
Q1 2018	9,144	$281	—	—