CHARLTON ARIA ACQUISITION CO

Ticker: CHARU CUSIP: G9877L123 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 28,257 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 28,879 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 30,002 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,002 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 30,005 Value ($000) $0 Avg Close — Range —