ETF SER SOLUTIONS

Ticker: VIDI CUSIP: 26922A404 Class: VIDENT INTERNATI

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

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

Q4 2025
Shares 88,592 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 187,165 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 60,081 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 137,995 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 171,263 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 25,722 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 44,134 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 26,996 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,196 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,196 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 10,400 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 10,437 Value ($000) $278 Avg Close — Range —
Q3 2020
Shares 166,274 Value ($000) $3,475 Avg Close — Range —
Q4 2018
Shares 13,698 Value ($000) $308 Avg Close — Range —