CITIGROUP GLOBAL MKT HLDGS I

CUSIP: 17326E605 Class: VELCTYSHS AUDUSD

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

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

Q4 2018
Shares 9,446 Value ($000) $293 Avg Close — Range —
Q3 2018
Shares 8,194 Value ($000) $233 Avg Close — Range —