HORIZONS ETF TR I

CUSIP: 44053G207 Class: HORIZONS DAX GER

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

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

Q3 2018
Shares 41,441 Value ($000) $1,181 Avg Close — Range —
Q2 2018
Shares 56,574 Value ($000) $1,624 Avg Close — Range —
Q1 2018
Shares 24,310 Value ($000) $734 Avg Close — Range —
Q4 2017
Shares 35,619 Value ($000) $1,125 Avg Close — Range —
Q3 2017
Shares 25,600 Value ($000) $784 Avg Close — Range —