SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2024
Shares 20,200 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,119 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,342 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,986 Value ($000) $223 Avg Close — Range —
Q3 2021
Shares 7,857 Value ($000) $277 Avg Close — Range —
Q4 2020
Shares 34,511 Value ($000) $1,308 Avg Close — Range —
Q1 2020
Shares 38,757 Value ($000) $1,205 Avg Close — Range —