SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2025
Shares 21,253 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 30,973 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 34,280 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 45,912 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 42,776 Value ($000) $1,935 Avg Close — Range —
Q1 2022
Shares 63,917 Value ($000) $3,450 Avg Close — Range —
Q4 2021
Shares 23,046 Value ($000) $1,240 Avg Close — Range —
Q3 2021
Shares 34,923 Value ($000) $1,900 Avg Close — Range —
Q2 2021
Shares 3,778 Value ($000) $213 Avg Close — Range —
Q3 2020
Shares 12,063 Value ($000) $654 Avg Close — Range —
Q4 2019
Shares 3,729 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 4,849 Value ($000) $252 Avg Close — Range —