SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2023
Shares 2,206 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,562 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,695 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,663 Value ($000) $1,222 Avg Close — Range —