RUSSELL INVTS EXCHANGE TRADE

Ticker: RGLO CUSIP: 78249U308 Class: GLOBAL EQ ACTIVE

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

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

Q4 2025
Shares 19,538 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 19,538 Value ($000) $1 Avg Close — Range —