SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q2 2018
Shares 3,040 Value ($000) $222 Avg Close — Range —
Q1 2018
Shares 3,753 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 11,843 Value ($000) $859 Avg Close — Range —
Q3 2017
Shares 17,016 Value ($000) $1,217 Avg Close — Range —