SPDR INDEX SHS FDS

Ticker: EDIV CUSIP: 78463X533 Class: S&P EM MKT DIV

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 57,320 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 24,065 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 41,697 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,911 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 70,098 Value ($000) $1,551 Avg Close — Range —
Q2 2022
Shares 66,818 Value ($000) $1,731 Avg Close — Range —
Q1 2022
Shares 17,290 Value ($000) $505 Avg Close — Range —
Q4 2021
Shares 23,084 Value ($000) $686 Avg Close — Range —
Q1 2021
Shares 16,533 Value ($000) $496 Avg Close — Range —
Q1 2020
Shares 37,706 Value ($000) $837 Avg Close — Range —
Q1 2019
Shares 18,649 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 34,911 Value ($000) $924 Avg Close — Range —
Q1 2016
Shares 6,805 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 38,118 Value ($000) $904 Avg Close — Range —
Q3 2015
Shares 1,057 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 1,432 Value ($000) $55 Avg Close — Range —