Convexityshares 1x Spikes Futures ETF

CUSIP: 21258A201 Class: ETP

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

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

Q3 2023
Shares 24,238 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,638 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 37,401 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 98,910 Value ($000) $3,177 Avg Close — Range —