HIGHLAND FDS I

CUSIP: 430101774 Class: HI LD IBOXX SRLN

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

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

Q1 2023
Shares 21,185 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 14,465 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 55,700 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 83,787 Value ($000) $1,305 Avg Close — Range —
Q4 2021
Shares 103,218 Value ($000) $1,641 Avg Close — Range —
Q3 2021
Shares 13,252 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 99,869 Value ($000) $1,612 Avg Close — Range —
Q1 2021
Shares 50,266 Value ($000) $810 Avg Close — Range —
Q4 2020
Shares 245,862 Value ($000) $3,939 Avg Close — Range —
Q3 2020
Shares 21,209 Value ($000) $334 Avg Close — Range —
Q1 2020
Shares 10,754 Value ($000) $166 Avg Close — Range —
Q4 2019
Shares 1,086,574 Value ($000) $19,059 Avg Close — Range —
Q3 2019
Shares 103,204 Value ($000) $1,801 Avg Close — Range —
Q2 2019
Shares 25,132 Value ($000) $441 Avg Close — Range —
Q1 2019
Shares 500,000 Value ($000) $8,805 Avg Close — Range —
Q1 2017
Shares 50,307 Value ($000) $934 Avg Close — Range —
Q4 2016
Shares 68,328 Value ($000) $1,281 Avg Close — Range —
Q3 2016
Shares 1,477 Value ($000) $28 Avg Close — Range —