BARCLAYS BANK PLC

Ticker: VXX CUSIP: 06748M196 Class: IPATH S&P 500 SH

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

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

Q4 2025
Shares 7,908 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35,291 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 20,421 Value ($000) $1 Avg Close — Range —