FOCUS IMPACT ACQUISITION COR

CUSIP: 34417L117 Class: WARRANT

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

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

Q3 2024
Shares 19,049 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,242 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,174 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 19,976 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,668 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,841 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 15,110 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,520 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,037 Value ($000) $1 Avg Close — Range —