SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2025
Shares 14,233 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 19,534 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,116 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 11,297 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,066 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 18,255 Value ($000) $1,648 Avg Close — Range —
Q3 2021
Shares 23,524 Value ($000) $2,125 Avg Close — Range —
Q2 2021
Shares 6,444 Value ($000) $627 Avg Close — Range —
Q4 2020
Shares 33,561 Value ($000) $2,159 Avg Close — Range —
Q2 2020
Shares 18,414 Value ($000) $790 Avg Close — Range —
Q4 2016
Shares 350 Value ($000) $15 Avg Close — Range —