PRINCIPAL EXCHANGE TRADED FD

Ticker: PSET CUSIP: 74255Y201 Class: ETF

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

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

Q4 2022
Shares 6,576 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,317 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 5,317 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 6,519 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 17,708 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 25,912 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 11,527 Value ($000) $613 Avg Close — Range —