EXCHANGE LISTED FDS TR

CUSIP: 30151E657 Class: ETC GAVEKAL ASIA

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

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

Q2 2022
Shares 26,018 Value ($000) $2,066 Avg Close — Range —
Q1 2022
Shares 29,898 Value ($000) $2,487 Avg Close — Range —
Q4 2021
Shares 2,532 Value ($000) $248 Avg Close — Range —
Q3 2021
Shares 5,128 Value ($000) $509 Avg Close — Range —