VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2021
Shares 4,162 Value ($000) $751 Avg Close — Range —
Q3 2021
Shares 31,826 Value ($000) $5,539 Avg Close — Range —