SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q3 2022
Shares 17,895 Value ($000) $719 Avg Close — Range —
Q3 2021
Shares 7,971 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 13,104 Value ($000) $678 Avg Close — Range —
Q3 2020
Shares 19,965 Value ($000) $868 Avg Close — Range —