SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q2 2025
Shares 9,455 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 2,067 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 20,766 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 19,063 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 4,573 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,745 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 18,329 Value ($000) $1,743 Avg Close — Range —
Q3 2020
Shares 13,363 Value ($000) $1,042 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $107 Avg Close — Range —
Q4 2013
Shares 3,061 Value ($000) $218 Avg Close — Range —