SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q2 2023
Shares 2,714 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 9,704 Value ($000) $1,011 Avg Close — Range —