ETF SER SOLUTIONS

CUSIP: 26922A826 Class: RANGE CANCER THE

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

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

Q3 2022
Shares 17,881 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 9,923 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 10,762 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 35,759 Value ($000) $1,140 Avg Close — Range —