One One S&P 500 and Bitcoin ETF

Ticker: OOSB CUSIP: 92864M863 Class: ETP

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

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

Q3 2025
Shares 29,929 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 38,954 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 98,450 Value ($000) $1 Avg Close — Range —