SERIES PORTFOLIOS TR

CUSIP: 81752T510 Class: UNUSUAL WHLS DEM

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

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

Q3 2024
Shares 12,302 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,558 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,649 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,743 Value ($000) $1 Avg Close — Range —