BANK MONTREAL MEDIUM

Ticker: FNGS CUSIP: 06368B504 Class: ETF

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

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

Q3 2021
Shares 10,201 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 7,096 Value ($000) $226 Avg Close — Range —
Q4 2020
Shares 11,498 Value ($000) $1,274 Avg Close — Range —
Q1 2020
Shares 4,086 Value ($000) $215 Avg Close — Range —