GUINNESS ATKINSON FDS

Ticker: DIVS CUSIP: 402031835 Class: SMARTETFS DIVID

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

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

Q4 2025

Shares 7,171 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 26,680 Value ($000) $1 Avg Close — Range —

Q2 2025

Shares 10,613 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,171	$0	—	—
Q3 2025	26,680	$1	—	—
Q2 2025	10,613	$0	—	—