SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q2 2018
Shares 31,227 Value ($000) $791 Avg Close — Range —
Q1 2018
Shares 11,852 Value ($000) $304 Avg Close — Range —
Q4 2017
Shares 40,145 Value ($000) $1,067 Avg Close — Range —
Q3 2017
Shares 14,076 Value ($000) $378 Avg Close — Range —