EXCHANGE LISTED FDS TR

CUSIP: 30151E681 Class: CABANA TARGET 16

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

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

Q3 2023
Shares 28,565 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,795 Value ($000) $1 Avg Close — Range —