SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q2 2025
Shares 6,941 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,561 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,114 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,243 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,592 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 47,983 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 34,532 Value ($000) $1,442 Avg Close — Range —
Q3 2021
Shares 37,225 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 162,857 Value ($000) $6,439 Avg Close — Range —