Flow Traders U.S. LLC ETFs

Flow Traders U.S. LLC

$2.47 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FXE Invesco Currency Shares Euro Trust	$241M	$1.16 Million 0.05% of portfolio	10,661	Q3 2025 New
BKSE Bny Mellon ETF Tr Us Small Cap	$0	$1.15 Million 0.05% of portfolio	10,446	Q3 2025 Reduced 53.25%
USL United States 12 Month Oil Fund, LP	$466M	$1.14 Million 0.05% of portfolio	32,095	Q3 2025 Added 41.25%
FDEV Fidelity International Multifa	$0	$1.13 Million 0.05% of portfolio	34,136	Q3 2025 New
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$1.13 Million 0.05% of portfolio	53,906	Q3 2025 New
DWM Wisdomtree Tr	$0	$1.13 Million 0.05% of portfolio	17,031	Q3 2025 Reduced 68.07%
IDOG Alps ETF Tr Intl Sector Divid	$0	$1.09 Million 0.04% of portfolio	30,553	Q3 2025 Reduced 1.91%
IFGL Ishares International Develope	$0	$1.08 Million 0.04% of portfolio	47,051	Q3 2025 Reduced 55.12%
EWUS Ishares Msci United Kingdom Sm	$0	$1.07 Million 0.04% of portfolio	25,899	Q3 2025 New

FBND Fidelity Merrimack Str Tr Tota	$0	$1.07 Million 0.04% of portfolio	23,039	Q3 2025 New
SCHX Schwab Strategic Tr Us Large C	$0	$1.06 Million 0.04% of portfolio	40,326	Q3 2025 New
MBNE Ssga Active Tr Spdr Nuveen Mun	$0	$1.06 Million 0.04% of portfolio	36,429	Q3 2025 Added 57.73%
ARGT Global X Msci Argentina ETF	$0	$1.06 Million 0.04% of portfolio	15,169	Q3 2025 Reduced 78.29%
FTEC Fidelity Covington Tr Msci Inf	$0	$1.06 Million 0.04% of portfolio	4,753	Q3 2025 Added 287.05%
ARKG Ark Genomic Revolution ETF (De	$0	$1.06 Million 0.04% of portfolio	38,002	Q3 2025 Added 59.61%
JIGB Jpmorgan Tr Corporate Bond Res	$0	$1.05 Million 0.04% of portfolio	22,734	Q3 2025 New
STPZ Pimco ETF Tr 1 5 Yr Us Tips In	$0	$1.05 Million 0.04% of portfolio	19,375	Q3 2025 Reduced 26.43%
QLVE Flexshares Emerging Mkts Quali	$0	$1.05 Million 0.04% of portfolio	36,337	Q3 2025 Reduced 0.01%

EASG Dbx ETF Tr Xtrackers Msci Eafe	$0	$1.04 Million 0.04% of portfolio	29,935	Q3 2025 New
BSCR Invesco Et Self Idxd Fd Tr Bul	$0	$1.04 Million 0.04% of portfolio	52,556	Q3 2025 Reduced 48.02%
SPEU Spdr Index Shs Fds Spdr Portfo	$0	$1.03 Million 0.04% of portfolio	20,764	Q3 2025 Reduced 57.88%
DFE Wisdomtree Tr Europe Smallcap	$0	$1.03 Million 0.04% of portfolio	14,631	Q3 2025 Added 37.2%
CPER United States Copper Index Fun	$0	$1.03 Million 0.04% of portfolio	34,274	Q3 2025 New
DIM Wisdomtree Tr Intl Midcap Divi	$0	$1.03 Million 0.04% of portfolio	13,273	Q3 2025 New
IVOL Kraneshares Tr Quadratic Int R	$0	$1.02 Million 0.04% of portfolio	53,030	Q3 2025 New
FXN First Tr Exchange Traded Fd Fi	$0	$1.02 Million 0.04% of portfolio	62,435	Q3 2025 Reduced 10.01%
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.01 Million 0.04% of portfolio	22,657	Q3 2025 Reduced 78.86%
ISRA Vaneck ETF Tr Israel ETF	$0	$988,000 0.04% of portfolio	18,104	Q3 2025 New
GSST Goldman Sachs ETF Tr Access Ul	$0	$983,000 0.04% of portfolio	19,389	Q3 2025 Added 61.08%
GCC Wisdom Tree Continuous Commodity Index Fund	$97.6M	$981,000 0.04% of portfolio	45,884	Q3 2025 New
BJK Vaneck ETF Tr Vaneck Gaming Et	$0	$979,000 0.04% of portfolio	21,842	Q3 2025 New
BAR Granite Shares Gold Trust	$2.22B	$971,000 0.04% of portfolio	25,522	Q3 2025 New
FCOR Fidelity Merrimack Str Tr Corp	$0	$970,000 0.04% of portfolio	20,211	Q3 2025 Added 352.45%
HDMV First Tr ETF Iii Horizon Manag	$0	$964,000 0.04% of portfolio	27,800	Q3 2025 Reduced 8.38%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$963,000 0.04% of portfolio	23,665	Q3 2025 Reduced 60.76%
IHI Ishares Tr Dow Jones Us Medica	$0	$960,000 0.04% of portfolio	15,976	Q3 2025 Added 16.31%
NEAR Blackrock Short Maturity Bond	$0	$950,000 0.04% of portfolio	18,531	Q3 2025 New
KIE Spdr S&P Insurance ETF	$0	$950,000 0.04% of portfolio	16,021	Q3 2025 Added 85.56%
FYLD Cambria Foreign Shareholder Yi	$0	$947,000 0.04% of portfolio	30,365	Q3 2025 Reduced 24.05%
FLSW Franklin Templeton ETF Tr	$0	$939,000 0.04% of portfolio	24,494	Q3 2025 Added 1.53%
BOND Pimco Active Bond Exchange Tra	$0	$914,000 0.04% of portfolio	9,795	Q3 2025 Added 24.22%
FGRO Fidelity Covington Tr	$0	$909,000 0.04% of portfolio	30,832	Q3 2025 New
JBBB Janus Detroit Str Tr Henderson	$0	$907,000 0.04% of portfolio	18,834	Q3 2025 Added 15.46%
UUP Invesco Db Us Dollar Index Bullish Fund	$1.73B	$894,000 0.04% of portfolio	32,482	Q3 2025 Reduced 77.47%
SPSB Spdr Portfolio Short Term Corp	$0	$885,000 0.04% of portfolio	29,233	Q3 2025 Reduced 70.38%
NUAG Nuveen Enhanced Yield U.S. Agg	$0	$860,000 0.03% of portfolio	40,354	Q3 2025 New
MUB Ishares National Muni Bond ETF	$0	$854,000 0.03% of portfolio	8,021	Q3 2025 New
IIGD Invesco Exch Trd Self Indexed	$0	$846,000 0.03% of portfolio	34,090	Q3 2025 New
IBDX Ishares Tr Ibonds Dec 2032 Ter	$0	$843,000 0.03% of portfolio	32,889	Q3 2025 Reduced 47.77%
ESGG Flexshares Stoxx Global Esg Se	$0	$843,000 0.03% of portfolio	4,270	Q3 2025 Reduced 45.89%

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