SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q4 2025
Shares 15,045 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 18,746 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 8,191 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,987 Value ($000) $2 Avg Close — Range —