SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q4 2022
Shares 8,717 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,717 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 19,595 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 18,647 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 23,743 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 10,951 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 55,410 Value ($000) $1,819 Avg Close — Range —
Q3 2020
Shares 44,573 Value ($000) $1,399 Avg Close — Range —
Q2 2020
Shares 50,902 Value ($000) $1,553 Avg Close — Range —
Q1 2020
Shares 62,414 Value ($000) $1,851 Avg Close — Range —
Q4 2019
Shares 31,563 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 11,547 Value ($000) $353 Avg Close — Range —