FINANCE OF AMERICA COMPAN

Ticker: FOACW CUSIP: 31738L115 Class: *W EXP 04/08/202

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

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

Q3 2024
Shares 17,931 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,931 Value ($000) $0 Avg Close — Range —