2023 ETF SERIES TRUST

Ticker: GEME CUSIP: 900934506 Class: PACIFIC NOS GLOB

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

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

Q1 2025
Shares 28,982 Value ($000) $1 Avg Close — Range —