SPDR SERIES TRUST

Ticker: SPTB CUSIP: 78468R457 Class: PORTFOLIO TREASU

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

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

Q4 2025
Shares 40,532 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16,146 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 67,705 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 36,191 Value ($000) $1 Avg Close — Range —