SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q2 2018

Shares 4,488 Value ($000) $215 Avg Close — Range —

Q1 2018

Shares 6,212 Value ($000) $297 Avg Close — Range —

Q4 2017

Shares 24,565 Value ($000) $1,177 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	4,488	$215	—	—
Q1 2018	6,212	$297	—	—
Q4 2017	24,565	$1,177	—	—