SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q3 2023
Shares 70,821 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,819 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 17,926 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,530 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 114,961 Value ($000) $2,992 Avg Close — Range —
Q3 2021
Shares 56,426 Value ($000) $1,621 Avg Close — Range —
Q2 2021
Shares 34,147 Value ($000) $1,002 Avg Close — Range —
Q1 2021
Shares 29,397 Value ($000) $857 Avg Close — Range —
Q3 2020
Shares 79,655 Value ($000) $2,363 Avg Close — Range —
Q1 2020
Shares 38,880 Value ($000) $1,081 Avg Close — Range —