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FLOW TRADERS U.S. LLC
> SCHF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -1,341,766 | 0 | -43,218,000 | |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 1,341,766 | 1,341,766 | 43,218,000 | 43,218,000 | $32.21 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -1,140,061 | 0 | -44,314,000 | |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | SCHF | 1,140,061 | 1,140,061 | 44,314,000 | 44,314,000 | $38.87 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -81,837 | 0 | -2,570,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 81,837 | -1,563,566 | 2,570,000 | -46,381,000 | $31.40 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | SCHF | 1,645,403 | 1,645,403 | 48,951,000 | 48,951,000 | $29.75 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -87,818 | 0 | -2,798,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 87,818 | -28,171 | 2,798,000 | -924,000 | $31.86 |
| 06/30/2019 | SCHWAB STRATEGIC TRUST | SCHF | 115,989 | 66,399 | 3,722,000 | 2,169,000 | $32.09 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | SCHF | 49,590 | 49,590 | 1,553,000 | 1,553,000 | $31.32 |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -196,663 | 0 | -6,594,000 | |
| 09/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 196,663 | -727,869 | 6,594,000 | -23,962,000 | $33.53 |
| 06/30/2018 | SCHWAB STRATEGIC TRUST | SCHF | 924,532 | 808,749 | 30,556,000 | 26,653,000 | $33.05 |
| 03/31/2018 | SCHWAB STRATEGIC TRUST | SCHF | 115,783 | -1,555,689 | 3,903,000 | -53,044,000 | $33.71 |
| 12/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,671,472 | 394,715 | 56,947,000 | 14,214,000 | $34.07 |
| 09/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 1,276,757 | 1,276,757 | 42,733,000 | 42,733,000 | $33.47 |
| 06/30/2017 | SCHWAB STRATEGIC TRUST | SCHF | 0 | -620,412 | 0 | -18,532,000 | |
| 03/31/2017 | SCHWAB STRATEGIC TRUST | SCHF | 620,412 | 620,412 | 18,532,000 | 18,532,000 | $29.87 |
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