SPDR INDEX SHS FDS

Ticker: RWO CUSIP: 78463X749 Class: DJ GLB RL ES ETF

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

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

Q4 2025
Shares 63,118 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 142,137 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 124,250 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 93,686 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 44,892 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,732 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 9,267 Value ($000) $473 Avg Close — Range —
Q2 2021
Shares 10,893 Value ($000) $561 Avg Close — Range —
Q1 2021
Shares 6,070 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 5,476 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 44,810 Value ($000) $1,749 Avg Close — Range —
Q4 2013
Shares 3,545 Value ($000) $147 Avg Close — Range —