LISTED FD TR

Ticker: OVM CUSIP: 53656F854 Class: ETF

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

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

Q2 2023
Shares 11,419 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,419 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,419 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,219 Value ($000) $236 Avg Close — Range —
Q2 2022
Shares 21,026 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 12,226 Value ($000) $290 Avg Close — Range —
Q4 2021
Shares 13,326 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 11,065 Value ($000) $288 Avg Close — Range —
Q2 2021
Shares 18,577 Value ($000) $492 Avg Close — Range —
Q1 2021
Shares 15,264 Value ($000) $396 Avg Close — Range —