BARCLAYS BANK PLC

Ticker: VXZ CUSIP: 06748M188 Class: IPATH S7P 500 MD

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

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

Q2 2025
Shares 31,528 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 30,363 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 36,002 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15,893 Value ($000) $1 Avg Close — Range —