SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q3 2023
Shares 2,763 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,059 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,656 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 11,391 Value ($000) $1,647 Avg Close — Range —