LISTED FD TR

CUSIP: 53656F359 Class: ROUNDHILL IO DIG

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

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

Q3 2023
Shares 15,993 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 35,730 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,937 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 45,036 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 47,136 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 48,348 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 43,829 Value ($000) $602 Avg Close — Range —