LISTED FD TR

CUSIP: 53656F441 Class: ROUNDHILL STREAM

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

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

Q1 2022
Shares 64,968 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 48,940 Value ($000) $443 Avg Close — Range —
Q2 2021
Shares 85,073 Value ($000) $1,097 Avg Close — Range —
Q1 2021
Shares 39,884 Value ($000) $514 Avg Close — Range —