LISTED FD TR

Ticker: BETZ CUSIP: 53656F789 Class: ETF

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

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

Q4 2025
Shares 70,178 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 27,038 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,468 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 73,556 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 58,869 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 27,657 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,621 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,069 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,959 Value ($000) $391 Avg Close — Range —
Q2 2022
Shares 32,342 Value ($000) $466 Avg Close — Range —
Q4 2021
Shares 33,530 Value ($000) $833 Avg Close — Range —
Q3 2021
Shares 17,635 Value ($000) $530 Avg Close — Range —
Q2 2021
Shares 31,003 Value ($000) $941 Avg Close — Range —
Q1 2021
Shares 87,457 Value ($000) $2,692 Avg Close — Range —
Q4 2020
Shares 46,793 Value ($000) $1,209 Avg Close — Range —
Q2 2020
Shares 18,048 Value ($000) $273 Avg Close — Range —