SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 3,005,780 Value ($000) $108,118 Avg Close — Range —
Q4 2018
Shares 3,261,422 Value ($000) $109,551 Avg Close — Range —
Q1 2018
Shares 3,368,182 Value ($000) $120,749 Avg Close — Range —
Q4 2017
Shares 901,544 Value ($000) $33,105 Avg Close — Range —
Q3 2017
Shares 1,082,397 Value ($000) $40,395 Avg Close — Range —
Q2 2017
Shares 2,846,479 Value ($000) $105,889 Avg Close — Range —
Q1 2017
Shares 7,079,697 Value ($000) $261,453 Avg Close — Range —
Q4 2016
Shares 2,080,045 Value ($000) $75,818 Avg Close — Range —
Q3 2016
Shares 2,607,287 Value ($000) $95,740 Avg Close — Range —
Q1 2016
Shares 420,931 Value ($000) $14,417 Avg Close — Range —