BLACKROCK ETF TRUST II

Ticker: BRTR CUSIP: 092528876 Class: ETF

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

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

Q4 2025
Shares 19,347 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 54,422 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 19,002 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,698 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,788 Value ($000) $1 Avg Close — Range —