TWO RDS SHARED TR

Ticker: AFIF CUSIP: 90214Q766 Class: Fixed Income ETF

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

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

Q1 2020

Shares 10,079 Value ($000) $98 Avg Close — Range —

Q3 2019

Shares 28,205 Value ($000) $275 Avg Close — Range —

Q4 2018

Shares 15,222 Value ($000) $151 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,079	$98	—	—
Q3 2019	28,205	$275	—	—
Q4 2018	15,222	$151	—	—