ETF SER SOLUTIONS

CUSIP: 26922B600 Class: DEFIANCE NEXT

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

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

Q3 2022
Shares 15,376 Value ($000) $140 Avg Close — Range —
Q4 2021
Shares 10,399 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 13,432 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 11,813 Value ($000) $320 Avg Close — Range —