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FLOW TRADERS U.S. LLC
> MDYV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | MDYV | 12,506 | -56,673 | 860,000 | -3,617,000 | $68.77 |
| 12/31/2022 | SPDR SERIES TRUST | MDYV | 69,179 | 69,179 | 4,477,000 | 4,477,000 | $64.72 |
| 12/31/2021 | SPDR SERIES TRUST | MDYV | 0 | -17,967 | 0 | -1,176,000 | |
| 06/30/2021 | SPDR SERIES TRUST | MDYV | 3,665 | -14,302 | 247,000 | -929,000 | $67.39 |
| 03/31/2021 | SPDR SERIES TRUST | MDYV | 17,967 | 17,967 | 1,176,000 | 1,176,000 | $65.45 |
| 09/30/2020 | SPDR SERIES TRUST | MDYV | 0 | -32,870 | 0 | -1,401,000 | |
| 06/30/2020 | SPDR SERIES TRUST | MDYV | 32,870 | 32,870 | 1,401,000 | 1,401,000 | $42.62 |
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