CITIGROUP GLOBAL MKTS HLDGS

CUSIP: 17325E309 Class: INVERSE LVRG ETN

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

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

Q1 2020
Shares 236,524 Value ($000) $3,472 Avg Close — Range —
Q4 2019
Shares 139,753 Value ($000) $492 Avg Close — Range —
Q3 2019
Shares 907,253 Value ($000) $5,008 Avg Close — Range —
Q2 2019
Shares 189,162 Value ($000) $1,248 Avg Close — Range —
Q1 2019
Shares 88,005 Value ($000) $590 Avg Close — Range —
Q4 2018
Shares 100,725 Value ($000) $1,606 Avg Close — Range —
Q1 2018
Shares 521,621 Value ($000) $5,294 Avg Close — Range —
Q4 2017
Shares 10,697 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 151,508 Value ($000) $3,488 Avg Close — Range —
Q2 2017
Shares 141,096 Value ($000) $4,748 Avg Close — Range —
Q1 2017
Shares 259,601 Value ($000) $6,947 Avg Close — Range —
Q4 2016
Shares 17,856 Value ($000) $392 Avg Close — Range —