ETF SER SOLUTIONS

Ticker: VUSE CUSIP: 26922A503 Class: ETF

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

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

Q1 2025
Shares 5,440 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,845 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,798 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 8,140 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,189 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 11,973 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 17,128 Value ($000) $756 Avg Close — Range —
Q3 2020
Shares 11,732 Value ($000) $338 Avg Close — Range —