GLOBAL X FDS

Ticker: DTCR CUSIP: 37954Y236 Class: DATA CTR & DIGIT

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

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

Q3 2025
Shares 93,694 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 47,036 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 15,065 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 65,300 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 16,700 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,170 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 86,365 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 55,507 Value ($000) $822 Avg Close — Range —
Q1 2022
Shares 22,536 Value ($000) $369 Avg Close — Range —
Q1 2021
Shares 19,277 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 61,850 Value ($000) $964 Avg Close — Range —