LISTED FD TR

CUSIP: 53656G431 Class: ROUNDHILL S&P GL

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

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

Q4 2023
Shares 24,753 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 35,501 Value ($000) $1 Avg Close — Range —