FOXX DEV HLDGS INC

Ticker: FOXXW CUSIP: 351665112 Class: *W EXP 09/26/202

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

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

Q4 2025
Shares 11,234 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 11,053 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,053 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,053 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,275 Value ($000) $0 Avg Close — Range —