LISTED FD TR

CUSIP: 53656F458 Class: ROUNDHILL MVP

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

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

Q1 2022
Shares 13,738 Value ($000) $169 Avg Close — Range —
Q4 2021
Shares 30,494 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 66,229 Value ($000) $943 Avg Close — Range —
Q2 2021
Shares 44,033 Value ($000) $654 Avg Close — Range —
Q1 2021
Shares 175,597 Value ($000) $2,475 Avg Close — Range —