SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q3 2023

Shares 10,828 Value ($000) $0 Avg Close — Range —

Q3 2021

Shares 9,850 Value ($000) $1,046 Avg Close — Range —

Q2 2021

Shares 4,197 Value ($000) $445 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,828	$0	—	—
Q3 2021	9,850	$1,046	—	—
Q2 2021	4,197	$445	—	—