SPDR INDEX SHS FDS

Ticker: EFAX CUSIP: 78470E106 Class: ETF

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

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

Q4 2025
Shares 44,832 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 33,396 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16,898 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 42,642 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 18,975 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 66,188 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 40,049 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 20,875 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 66,473 Value ($000) $3,889 Avg Close — Range —
Q2 2022
Shares 54,813 Value ($000) $3,589 Avg Close — Range —
Q1 2022
Shares 42,304 Value ($000) $3,255 Avg Close — Range —
Q4 2021
Shares 66,594 Value ($000) $5,588 Avg Close — Range —
Q3 2021
Shares 47,359 Value ($000) $3,914 Avg Close — Range —
Q2 2021
Shares 74,634 Value ($000) $6,234 Avg Close — Range —