GLOBAL X FDS

Ticker: AQWA CUSIP: 37954Y186 Class: CLEAN WTR ETF

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

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

Q4 2025

Shares 90,162 Value ($000) $2 Avg Close — Range —

Q1 2022

Shares 15,345 Value ($000) $234 Avg Close — Range —

Q4 2021

Shares 47,161 Value ($000) $826 Avg Close — Range —

Q3 2021

Shares 42,958 Value ($000) $695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,162	$2	—	—
Q1 2022	15,345	$234	—	—
Q4 2021	47,161	$826	—	—
Q3 2021	42,958	$695	—	—