CSOP ETF TR

CUSIP: 12649L105 Class: UNIT

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

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

Q3 2017
Shares 22,169 Value ($000) $373 Avg Close — Range —
Q2 2017
Shares 45,081 Value ($000) $694 Avg Close — Range —
Q4 2016
Shares 341 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 2,078 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 552 Value ($000) $8 Avg Close — Range —
Q2 2015
Shares 48,640 Value ($000) $1,008 Avg Close — Range —
Q1 2015
Shares 14,700 Value ($000) $285 Avg Close — Range —