SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q1 2024
Shares 10,877 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,321 Value ($000) $590 Avg Close — Range —
Q2 2022
Shares 14,217 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 28,502 Value ($000) $839 Avg Close — Range —
Q3 2017
Shares 6,558 Value ($000) $296 Avg Close — Range —
Q1 2017
Shares 10,365 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 108 Value ($000) $5 Avg Close — Range —