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CUSIP: 43734R111 Class: *W EXP 09/30/202

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

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

Q3 2023
Shares 18,728 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 22,685 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 25,197 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,327 Value ($000) $0 Avg Close — Range —