EXCHANGE TRADED CONCEPTS TR

CUSIP: 301505830 Class: REX VOL IN VIX

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

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

Q3 2018
Shares 28,631 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 227,746 Value ($000) $688 Avg Close — Range —
Q4 2016
Shares 406 Value ($000) $9 Avg Close — Range —