SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 75,200 Value ($000) $1,782 Avg Close — Range —
Q2 2018
Shares 5,284 Value ($000) $228 Avg Close — Range —
Q1 2018
Shares 44,613 Value ($000) $1,571 Avg Close — Range —
Q4 2017
Shares 68,800 Value ($000) $2,558 Avg Close — Range —
Q1 2017
Shares 43,872 Value ($000) $1,643 Avg Close — Range —
Q4 2016
Shares 39,554 Value ($000) $1,638 Avg Close — Range —