RECON CAP SER TR

CUSIP: 75623U201 Class: COM

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

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

Q4 2016
Shares 53,683 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 12,729 Value ($000) $318 Avg Close — Range —
Q2 2016
Shares 5,265 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 20,332 Value ($000) $496 Avg Close — Range —