ETF SER SOLUTIONS

CUSIP: 26922B303 Class: BLUE HORIZON BNE

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

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

Q2 2024
Shares 19,394 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 33,577 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,784 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,120 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 52,528 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 40,312 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,927 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,396 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 30,828 Value ($000) $684 Avg Close — Range —
Q1 2022
Shares 15,084 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 12,533 Value ($000) $356 Avg Close — Range —