BNY Mellon Global Emerging Markets ETF

CUSIP: 09661T883 Class: SUSTAINABLE GBL

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

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

Q4 2023
Shares 38,496 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40,015 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 46,667 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 48,772 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 56,928 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 55,555 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 54,425 Value ($000) $2,155 Avg Close — Range —
Q4 2021
Shares 8,902 Value ($000) $448 Avg Close — Range —