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FLOW TRADERS U.S. LLC
> IPE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | IPE | 180,566 | 152,352 | 4,666,000 | 3,939,000 | $25.84 |
| 12/31/2022 | SPDR SERIES TRUST | IPE | 28,214 | -370,852 | 727,000 | -9,393,000 | $25.77 |
| 09/30/2022 | SPDR SERIES TRUST | IPE | 399,066 | 352,775 | 10,120,000 | 8,846,000 | $25.36 |
| 06/30/2022 | SPDR SERIES TRUST | IPE | 46,291 | 46,291 | 1,274,000 | 1,274,000 | $27.52 |
| 03/31/2022 | SPDR SERIES TRUST | IPE | 0 | -62,219 | 0 | -1,960,000 | |
| 12/31/2021 | SPDR SERIES TRUST | IPE | 62,219 | 49,886 | 1,960,000 | 1,576,000 | $31.50 |
| 06/30/2021 | SPDR SERIES TRUST | IPE | 12,333 | 12,333 | 384,000 | 384,000 | $31.14 |
| 03/31/2021 | SPDR SERIES TRUST | IPE | 0 | -66,811 | 0 | -2,082,000 | |
| 12/31/2020 | SPDR SERIES TRUST | IPE | 66,811 | 66,811 | 2,082,000 | 2,082,000 | $31.16 |
| 09/30/2019 | SPDR SERIES TRUST | IPE | 0 | -43,859 | 0 | -2,482,000 | |
| 06/30/2019 | SPDR SERIES TRUST | IPE | 43,859 | 9,159 | 2,482,000 | 550,000 | $56.59 |
| 03/31/2019 | SPDR SERIES TRUST | IPE | 34,700 | -94,945 | 1,932,000 | -5,055,000 | $55.68 |
| 12/31/2018 | SPDR SERIES TRUST | IPE | 129,645 | 122,005 | 6,987,000 | 6,571,000 | $53.89 |
| 09/30/2018 | SPDR SERIES TRUST | IPE | 7,640 | 7,640 | 416,000 | 416,000 | $54.45 |
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