CONVEXITYSHARES TRUST

CUSIP: 21258A102 Class: ETP

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

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

Q3 2023
Shares 15,457 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 21,178 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 36,319 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 99,890 Value ($000) $3,577 Avg Close — Range —