LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

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

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

Q3 2021
Shares 45,427 Value ($000) $1,714 Avg Close — Range —
Q2 2021
Shares 12,547 Value ($000) $473 Avg Close — Range —
Q1 2021
Shares 7,617 Value ($000) $269 Avg Close — Range —