SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2017
Shares 8,201 Value ($000) $575 Avg Close — Range —
Q3 2017
Shares 9,164 Value ($000) $647 Avg Close — Range —