EXCHANGE LISTED FDS TR

CUSIP: 30151E814 Class: HIGH YIELD ETF

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

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

Q4 2022
Shares 11,445 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 37,907 Value ($000) $977 Avg Close — Range —
Q2 2022
Shares 28,122 Value ($000) $754 Avg Close — Range —
Q1 2022
Shares 33,415 Value ($000) $964 Avg Close — Range —
Q2 2020
Shares 125,479 Value ($000) $3,683 Avg Close — Range —
Q1 2020
Shares 141,240 Value ($000) $3,516 Avg Close — Range —
Q4 2019
Shares 40,605 Value ($000) $1,361 Avg Close — Range —
Q3 2019
Shares 12,374 Value ($000) $419 Avg Close — Range —