LISTED FD TR

CUSIP: 53656F342 Class: ETP

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

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

Q4 2022
Shares 25,758 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,748 Value ($000) $119 Avg Close — Range —
Q1 2022
Shares 63,437 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 59,923 Value ($000) $843 Avg Close — Range —