CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17325E291 Class: VLCTYSHS 3X LNG

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

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

Q4 2019
Shares 432,256 Value ($000) $6,134 Avg Close — Range —
Q2 2019
Shares 243,482 Value ($000) $3,589 Avg Close — Range —
Q1 2019
Shares 445,036 Value ($000) $8,046 Avg Close — Range —
Q4 2018
Shares 232,895 Value ($000) $2,073 Avg Close — Range —
Q3 2018
Shares 42,544 Value ($000) $1,890 Avg Close — Range —
Q2 2018
Shares 127,292 Value ($000) $5,530 Avg Close — Range —
Q1 2018
Shares 167,311 Value ($000) $5,071 Avg Close — Range —
Q4 2017
Shares 219,713 Value ($000) $5,385 Avg Close — Range —
Q3 2017
Shares 248,670 Value ($000) $4,108 Avg Close — Range —
Q2 2017
Shares 2,757,242 Value ($000) $36,368 Avg Close — Range —
Q1 2017
Shares 1,734,909 Value ($000) $34,282 Avg Close — Range —
Q4 2016
Shares 210,050 Value ($000) $5,812 Avg Close — Range —