WORLD GOLD TR

CUSIP: 98149E204 Class: SPDR GLD MINIS

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

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

Q4 2021
Shares 256,362 Value ($000) $4,661 Avg Close — Range —
Q1 2021
Shares 107,021 Value ($000) $1,819 Avg Close — Range —
Q4 2019
Shares 64,710 Value ($000) $980 Avg Close — Range —
Q3 2019
Shares 302,282 Value ($000) $4,444 Avg Close — Range —
Q2 2019
Shares 45,652 Value ($000) $643 Avg Close — Range —
Q4 2018
Shares 91,286 Value ($000) $1,170 Avg Close — Range —
Q3 2018
Shares 209,758 Value ($000) $2,498 Avg Close — Range —
Q2 2018
Shares 478,552 Value ($000) $5,996 Avg Close — Range —