PRINCIPAL EXCHANGE TRADED FD

Ticker: PY CUSIP: 74255Y300 Class: PRNCPL VLU ETF

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

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

Q4 2022
Shares 8,103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,103 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 8,103 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 5,900 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 5,900 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $249 Avg Close — Range —
Q2 2021
Shares 5,900 Value ($000) $250 Avg Close — Range —