SPDR SER TR

Ticker: TFI CUSIP: 78468R721 Class: NUVEEN ICE MUNIC

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

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

Q2 2018

Shares 22,896 Value ($000) $1,099 Avg Close — Range —

Q4 2017

Shares 6,280 Value ($000) $308 Avg Close — Range —

Q3 2017

Shares 4,370 Value ($000) $214 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	22,896	$1,099	—	—
Q4 2017	6,280	$308	—	—
Q3 2017	4,370	$214	—	—