PROFESIONALLY MANAGED PORTFO

Ticker: CAFX CUSIP: 74316P587 Class: CONGRESS INTERME

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

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

Q4 2025
Shares 67,758 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 79,757 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 24,759 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 27,114 Value ($000) $1 Avg Close — Range —