LISTED FD TR

CUSIP: 53656F656 Class: AAF FRST PRIORTY

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

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

Q3 2022
Shares 12,390 Value ($000) $300 Avg Close — Range —
Q2 2022
Shares 44,053 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 49,898 Value ($000) $1,239 Avg Close — Range —
Q4 2021
Shares 95,712 Value ($000) $2,395 Avg Close — Range —
Q3 2021
Shares 58,057 Value ($000) $1,452 Avg Close — Range —
Q2 2021
Shares 59,976 Value ($000) $1,501 Avg Close — Range —
Q1 2021
Shares 46,515 Value ($000) $1,165 Avg Close — Range —
Q4 2020
Shares 43,084 Value ($000) $1,080 Avg Close — Range —
Q3 2020
Shares 63,548 Value ($000) $1,586 Avg Close — Range —