PRINCIPAL EXCHANGE TRADED FD

CUSIP: 74255Y755 Class: PRIN INTL ADAPTV

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

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

Q3 2023
Shares 30,268 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 31,068 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 25,657 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 85,189 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 77,648 Value ($000) $1,377 Avg Close — Range —
Q2 2022
Shares 72,650 Value ($000) $1,472 Avg Close — Range —
Q1 2022
Shares 37,315 Value ($000) $884 Avg Close — Range —