SSGA ACTIVE TR

Ticker: PRIV CUSIP: 78470P622 Class: SPDR SSGA IG PUB

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

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

Q4 2025
Shares 35,046 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 73,307 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 44,805 Value ($000) $1 Avg Close — Range —