GLOBAL X FDS

Ticker: QDIV CUSIP: 37954Y616 Class: S&P 500 QLT ETF

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

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

Q2 2022
Shares 7,300 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 7,300 Value ($000) $248 Avg Close — Range —
Q4 2021
Shares 7,300 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 6,795 Value ($000) $209 Avg Close — Range —
Q2 2021
Shares 6,795 Value ($000) $211 Avg Close — Range —