PRINCIPAL EXCHANGE TRADED FD

Ticker: PSC CUSIP: 74255Y607 Class: PRIN U S SMALL

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

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

Q4 2021
Shares 5,600 Value ($000) $266 Avg Close Range
Q3 2021
Shares 5,600 Value ($000) $255 Avg Close Range
Q2 2021
Shares 5,600 Value ($000) $264 Avg Close Range