EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505715 Class: NORTH SHOR GBL

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

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

Q1 2022
Shares 8,300 Value ($000) $690 Avg Close — Range —
Q3 2021
Shares 5,061 Value ($000) $389 Avg Close — Range —
Q2 2021
Shares 56,692 Value ($000) $3,545 Avg Close — Range —
Q1 2021
Shares 14,455 Value ($000) $801 Avg Close — Range —