ETF SER SOLUTIONS

Ticker: OPER CUSIP: 26922A453 Class: CLEARSHS ULTRA

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

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

Q3 2025
Shares 14,271 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 98,162 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 3,647 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,683 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,133 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,186 Value ($000) $1 Avg Close — Range —