GLOBAL X FDS

Ticker: RSSL CUSIP: 37960A453 Class: ETF

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

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

Q3 2025
Shares 2,609 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,418 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,811 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 21,289 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 17,731 Value ($000) $1 Avg Close — Range —