ETF SER SOLUTIONS

Ticker: VBND CUSIP: 26922A602 Class: VIDENT US BOND

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

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

Q3 2020
Shares 11,600 Value ($000) $601 Avg Close — Range —
Q2 2020
Shares 11,600 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 10,104 Value ($000) $487 Avg Close — Range —
Q1 2019
Shares 41,722 Value ($000) $2,036 Avg Close — Range —