Flow Traders U.S. LLC Closed Holding Positions

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
HIPS Graniteshares ETF Tr Hips Us H ETFs	Q1 2022 Filed on May 13, 2022	13,066	$13.95 - $15.34 $182K - $200K
SIL Global X Silver Miners ETF ETFs	Q1 2022 Filed on May 13, 2022	12,809	$32.04 - $37.91 $410K - $486K
FLQL Franklin Templeton ETF Tr Libe ETFs	Q1 2022 Filed on May 13, 2022	37,402	$41.98 - $46.92 $1.57M - $1.75M
AADR Advisorshares Dorsey Wright Ad ETFs	Q1 2022 Filed on May 13, 2022	3,420	$53.09 - $64.81 $182K - $222K
KOIN Capital Link Global Fintech Le	Q1 2022 Filed on May 13, 2022	7,203	N/A
CDL Victory Portf Ii Shs Us Lrg Ca ETFs	Q1 2022 Filed on May 13, 2022	4,329	$59.35 - $63.73 $257K - $276K

Deutsche X Trackers Japan Jpx Nikkei 400 Equity ETF	Q1 2022 Filed on May 13, 2022	45,692	N/A
0	Q1 2022 Filed on May 13, 2022	992,328	N/A
DJD Invesco Exchange Traded Fd Tr ETFs	Q1 2022 Filed on May 13, 2022	13,260	$43.44 - $46.74 $576K - $620K
DDIV First Tr Exchnge Traded Fd Vi ETFs	Q1 2022 Filed on May 13, 2022	15,959	$31.61 - $34.53 $504K - $551K
Van Eck Vectors Russia Small Cap ETF	Q1 2022 Filed on May 13, 2022	7,538	N/A
HAIL Spdr S&P Kensho Smart Mobility ETFs	Q1 2022 Filed on May 13, 2022	4,000	$40.69 - $56.69 $163K - $227K
Northern Genesis Acquisition Corp Iii	Q1 2022 Filed on May 13, 2022	10,187	N/A
DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	Q1 2022 Filed on May 13, 2022	6,398	$35.53 - $38.4 $227K - $246K
Pro Shares Ultra Short Bloomberg Natural Gas	Q1 2022 Filed on May 13, 2022	71,639	N/A
Landcadia Holdings Iv Inc	Q1 2022 Filed on May 13, 2022	16,935	N/A
VIOV Vanguard S&P Small Cap 600 Val ETFs	Q1 2022 Filed on May 13, 2022	4,162	$83.93 - $92.65 $349K - $386K
FTXH First Tr ETF Vi Nasdaq Pharmac ETFs	Q1 2022 Filed on May 13, 2022	24,090	$24.61 - $26.95 $593K - $649K

O'Shares Ftse Russell Small Cap Quality Dividend ETF	Q1 2022 Filed on May 13, 2022	20,524	N/A
EWRE Invesco S&P 500 Equal Weight R ETFs	Q1 2022 Filed on May 13, 2022	6,051	$37.17 - $42.34 $225K - $256K
PWC Invesco Exchange Traded Fd Tr	Q1 2022 Filed on May 13, 2022	2,399	N/A
VTAQR Ventoux Ccm Acquisition Corp R	Q1 2022 Filed on May 13, 2022	50,689	N/A
Forum Merger Iv Corp	Q1 2022 Filed on May 13, 2022	23,438	N/A
VABS Virtus ETF Tr Ii Virtus Newfle	Q1 2022 Filed on May 13, 2022	11,160	N/A
Wisdom Tree Bloomberg Floating Rate Treasury Fund	Q1 2022 Filed on May 13, 2022	8,885	N/A
ADP Automatic Data Processing Inc Industrials	Q1 2022 Filed on May 13, 2022	1,284	$196.29 - $245.15 $252K - $315K
Oyster Enterprises Acquisition Corp	Q1 2022 Filed on May 13, 2022	17,690	N/A
BNDW Vanguard Scottsdale Fds Vangua ETFs	Q1 2022 Filed on May 13, 2022	2,986	$73.61 - $78.14 $220K - $233K
0	Q1 2022 Filed on May 13, 2022	274,139	N/A
MMAT Meta Materials Inc. Technology	Q1 2022 Filed on May 13, 2022	17,259	$1.41 - $2.83 $24.3K - $48.8K
RDS-A Shell PLC Energy	Q1 2022 Filed on May 13, 2022	5,133	$44.64 - $55.71 $229K - $286K
JMIN J P Morgan ETF Tr U S Minimum ETFs	Q1 2022 Filed on May 13, 2022	21,292	N/A
Direxion Daily Ftse China Bull 3 X Shares	Q1 2022 Filed on May 13, 2022	40,331	N/A
Hudson Executive Investment Corp Ii	Q1 2022 Filed on May 13, 2022	14,721	N/A
CEI Camber Energy, Inc. Energy	Q1 2022 Filed on May 13, 2022	16,678	$0.46 - $1.28 $7.67K - $21.3K

BIZD Vaneck Vectors ETF Tr Bdc Inco ETFs	Q4 2021 Filed on Feb 14, 2022	32,551	$16.77 - $17.72 $546K - $577K
AIRR First Tr Vi Rba Amern Indl Ren ETFs	Q4 2021 Filed on Feb 14, 2022	19,364	$41.26 - $47.78 $799K - $925K
SHE Spdr Ser Tr Ssga Gender Divers ETFs	Q4 2021 Filed on Feb 14, 2022	5,615	$97.33 - $108.0 $547K - $606K
REC Emles Tr Real Estate Credit Et ETFs	Q4 2021 Filed on Feb 14, 2022	29,627	N/A
ETHO ETF Managers Tr ETFs	Q4 2021 Filed on Feb 14, 2022	24,239	$59.33 - $66.2 $1.44M - $1.6M
LABU Direxion Daily S&P Biotech Bul ETFs	Q4 2021 Filed on Feb 14, 2022	35,767	$674.8 - $1318.6 $24.1M - $47.2M
The Long Term Care ETF	Q4 2021 Filed on Feb 14, 2022	24,560	N/A
QVAL Ea Ser Tr Alpha Architect U S ETFs	Q4 2021 Filed on Feb 14, 2022	27,758	$34.18 - $38.94 $949K - $1.08M
JHSC John Hancock ETF Tr Multifacto ETFs	Q4 2021 Filed on Feb 14, 2022	30,329	$34.42 - $37.86 $1.04M - $1.15M
BYOB Tidal ETF Tr Sofi Be Your Own	Q4 2021 Filed on Feb 14, 2022	13,190	N/A
FVIV Fortress Value Acquisition Corp. Iv Financial Services	Q4 2021 Filed on Feb 14, 2022	10,344	$9.72 - $9.83 $101K - $102K
Gores Metropoulos Ii Inc	Q4 2021 Filed on Feb 14, 2022	31,818	N/A
Northern Star Investment Corp Iii	Q4 2021 Filed on Feb 14, 2022	11,525	N/A
Micro Sectors Fang Index 2 X Inverse Leveraged Etn	Q4 2021 Filed on Feb 14, 2022	18,900	N/A
SLX Vaneck ETF Tr Steel ETF ETFs	Q4 2021 Filed on Feb 14, 2022	12,136	$50.91 - $58.37 $618K - $708K

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