Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$2.51 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EWK Ishares Inc Msci Belgium ETF	$0	$238,000 0.01% of portfolio	13,043	Q4 2024 Reduced 45.14%
EMIF Ishares Emerging Markets Infra	$0	$236,000 0.01% of portfolio	11,333	Q4 2024 Reduced 6.78%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$235,000 0.01% of portfolio	10,309	Q4 2024 New
XES Spdr Ser Tr Spdr S&P Oil & Gas	$0	$235,000 0.01% of portfolio	2,976	Q4 2024 Reduced 20.09%
EDOC Global X Fds Telemedicine & Di	$0	$235,000 0.01% of portfolio	23,906	Q4 2024 New
FPX First Trust Us Equity Opportun	$0	$227,000 0.01% of portfolio	1,900	Q4 2024 New
FLCA Franklin Templeton ETF Tr	$0	$222,000 0.01% of portfolio	6,072	Q4 2024 New
FXB Invesco Currency Shares British Pound Sterling Trust	$108M	$218,000 0.01% of portfolio	1,807	Q4 2024 Reduced 77.14%
BZQ Proshares Tr Ultrashort Msci B	$0	$218,000 0.01% of portfolio	11,384	Q4 2024 New
PICB Invesco ETF Tr Ii Intl Corp Bd	$0	$216,000 0.01% of portfolio	10,000	Q3 2024 New
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$216,000 0.01% of portfolio	5,054	Q4 2024 New
XCCC Bondbloxx ETF Tr Ccc Rated Usd	$0	$216,000 0.01% of portfolio	5,517	Q4 2024 New
IQDE Flexshares International Qlty	$0	$214,000 0.01% of portfolio	10,529	Q4 2024 New
BBH Vaneck ETF Tr Biotech ETF	$0	$204,000 0.01% of portfolio	1,300	Q4 2024 New
MINO Pimco ETF Tr Municipal Income	$0	$204,000 0.01% of portfolio	4,520	Q4 2024 New
XHE Spdr Ser Tr S&P Health Care Eq	$0	$201,000 0.01% of portfolio	2,270	Q4 2024 Reduced 64.74%
TILL Listed Fds Tr Teucrium Agric S	$0	$200,000 0.01% of portfolio	10,734	Q4 2024 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$192,000 0.01% of portfolio	16,616	Q4 2024 Reduced 33.95%
PBD Invesco ETF Tr Ii Global Clean	$0	$190,000 0.01% of portfolio	16,407	Q4 2024 New
BRF Vaneck ETF Tr Vaneck Brazil Sm	$0	$187,000 0.01% of portfolio	16,989	Q4 2024 Reduced 0.49%
SPDN Direxion Shs ETF Tr Daily S&P	$0	$119,000 0.0% of portfolio	10,801	Q4 2024 New
GBBKR Global Blockchain Acq Corp Rt	$0	$2,000 0.0% of portfolio	16,787	Q4 2024 New
WINVR Win Vest Acquisition Corp.	$575K	$1,000 0.0% of portfolio	14,548	Q4 2024 Reduced 2.66%
WTMAR Welsbach Technology Metals Acq	$0	$1,000 0.0% of portfolio	13,094	Q4 2024 New
BRACR Broad Capital Acquisition Corp	$2.14M	$1,000 0.0% of portfolio	13,624	Q4 2024 Reduced 31.47%
MSSAR Metal Sky Star Acquisition Corp	$0	$1,000 0.0% of portfolio	25,446	Q4 2024 Added 12.81%
CLRCR Climate Rock	$0	$1,000 0.0% of portfolio	11,645	Q4 2024 Reduced 31.55%
YOTAR Yotta Acquisition Corp Rt 1/10	$0	$1,000 0.0% of portfolio	20,784	Q4 2024 Added 59.08%
GLLIR Globalink Investment Inc.	$0	$0 0.0% of portfolio	17,125	Q4 2024 Added 21.24%
KACLR Kairous Acquisition Corp. LTD	$0	$0 0.0% of portfolio	20,401	Q4 2024 Added 13.18%
IGTAR Inception Growth Acquisition LTD	$3.9M	$0 0.0% of portfolio	16,140	Q4 2024 Added 25.36%

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