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FLOW TRADERS U.S. LLC
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EFG | 120,174 | -181,946 | 11,466,000 | -13,840,000 | $95.41 |
| 12/31/2022 | iSHARES TRUST | EFG | 302,120 | 302,120 | 25,306,000 | 25,306,000 | $83.76 |
| 09/30/2022 | iSHARES TRUST | EFG | 0 | -326,195 | 0 | -26,255,000 | |
| 06/30/2022 | iSHARES TRUST | EFG | 326,195 | 54,306 | 26,255,000 | 80,000 | $80.49 |
| 03/31/2022 | iSHARES TRUST | EFG | 271,889 | 271,889 | 26,175,000 | 26,175,000 | $96.27 |
| 03/31/2021 | iSHARES TRUST | EFG | 0 | -17,609 | 0 | -1,777,000 | |
| 12/31/2020 | iSHARES TRUST | EFG | 17,609 | 17,609 | 1,777,000 | 1,777,000 | $100.91 |
| 03/31/2020 | iSHARES TRUST | EFG | 0 | -10,406 | 0 | -900,000 | |
| 12/31/2019 | iSHARES TRUST | EFG | 10,406 | 10,406 | 900,000 | 900,000 | $86.49 |
| 12/31/2018 | iSHARES TRUST | EFG | 0 | -9,241 | 0 | -740,000 | |
| 09/30/2018 | iSHARES TRUST | EFG | 9,241 | -1,751 | 740,000 | -126,000 | $80.08 |
| 06/30/2018 | iSHARES TRUST | EFG | 10,992 | -27,251 | 866,000 | -2,208,000 | $78.78 |
| 03/31/2018 | iSHARES TRUST | EFG | 38,243 | 38,243 | 3,074,000 | 3,074,000 | $80.38 |
| 06/30/2016 | iSHARES TRUST | EFG | 0 | -20,035 | 0 | -1,319,000 | |
| 03/31/2016 | iSHARES TRUST | EFG | 20,035 | 20,035 | 1,319,000 | 1,319,000 | $65.83 |
| 09/30/2015 | iSHARES TRUST | EFG | 0 | -14,584 | 0 | -1,019,000 | |
| 06/30/2015 | iSHARES TRUST | EFG | 14,584 | 14,584 | 1,019,000 | 1,019,000 | $69.87 |
| 12/31/2014 | iSHARES TRUST | EFG | 0 | -98,566 | 0 | -6,711,000 | |
| 09/30/2014 | iSHARES TRUST | EFG | 98,566 | 98,566 | 6,711,000 | 6,711,000 | $68.09 |
| 06/30/2014 | iSHARES TRUST | EFG | 0 | -405,686 | 0 | -28,783,000 | |
| 03/31/2014 | iSHARES TRUST | EFG | 405,686 | 405,686 | 28,783,000 | 28,783,000 | $70.95 |
| 12/31/2013 | iSHARES TRUST | EFG | 0 | -9,737 | 0 | -663,000 | |
| 09/30/2013 | iSHARES TRUST | EFG | 9,737 | 9,737 | 663,000 | 663,000 | $68.09 |
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