TAVIA ACQUISITION CORP

Ticker: TAVIU CUSIP: G86880138 Class: UNIT 99/99/9999

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

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

Q4 2025
Shares 28,873 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 19,209 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 19,209 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 19,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 54,898 Value ($000) $1 Avg Close — Range —