GLOBAL X FDS

Ticker: ASEA CUSIP: 37950E648 Class: ETF

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

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

Q1 2025
Shares 11,581 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,436 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,860 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 47,400 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 115,816 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 15,756 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,681 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 63,610 Value ($000) $924 Avg Close — Range —
Q1 2021
Shares 17,442 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 27,338 Value ($000) $320 Avg Close — Range —