TWO RDS SHARED TR

Ticker: WLDR CUSIP: 90214Q105 Class: AFFINITY WORLD

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

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

Q1 2025
Shares 45,047 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,652 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 38,523 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 26,909 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 13,678 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 32,338 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,636 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,633 Value ($000) $979 Avg Close — Range —
Q2 2022
Shares 17,408 Value ($000) $386 Avg Close — Range —
Q1 2022
Shares 20,391 Value ($000) $530 Avg Close — Range —
Q4 2021
Shares 52,974 Value ($000) $1,425 Avg Close — Range —