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FLOW TRADERS U.S. LLC
> JNK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | JNK | 0 | -295,392 | 0 | -26,585,000 | |
| 12/31/2022 | SPDR SERIES TRUST | JNK | 295,392 | 295,392 | 26,585,000 | 26,585,000 | $90.00 |
| 09/30/2022 | SPDR SERIES TRUST | JNK | 0 | -63,272 | 0 | -5,739,000 | |
| 06/30/2022 | SPDR SERIES TRUST | JNK | 63,272 | 63,272 | 5,739,000 | 5,739,000 | $90.70 |
| 12/31/2021 | SPDR SERIES TRUST | JNK | 0 | -376,477 | 0 | -41,397,000 | |
| 06/30/2021 | SPDR SERIES TRUST | JNK | 376,477 | 376,477 | 41,397,000 | 41,397,000 | $109.96 |
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