GLOBAL X FDS

Ticker: FLOW CUSIP: 37960A578 Class: US CASH FLOW

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

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

Q3 2025
Shares 9,662 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,792 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 12,144 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,701 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 73,608 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 88,997 Value ($000) $2 Avg Close — Range —