SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q1 2025
Shares 36,315 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 41,546 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 68,924 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 13,281 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 13,496 Value ($000) $712 Avg Close — Range —
Q4 2020
Shares 13,147 Value ($000) $656 Avg Close — Range —