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FLOW TRADERS U.S. LLC
> FNDC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SCHWAB STRATEGIC TRUST | FNDC | 110,403 | 82,262 | 3,664,000 | 2,784,000 | $33.19 |
| 12/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 28,141 | 5,505 | 880,000 | 265,000 | $31.27 |
| 09/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 22,636 | -81,510 | 615,000 | -2,552,000 | $27.17 |
| 06/30/2022 | SCHWAB STRATEGIC TRUST | FNDC | 104,146 | -13,056 | 3,167,000 | -980,000 | $30.41 |
| 03/31/2022 | SCHWAB STRATEGIC TRUST | FNDC | 117,202 | 117,202 | 4,147,000 | 4,147,000 | $35.38 |
| 12/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -54,840 | 0 | -2,054,000 | |
| 06/30/2021 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -54,840 | 0 | -2,054,000 | |
| 03/31/2021 | SCHWAB STRATEGIC TRUST | FNDC | 54,840 | 54,840 | 2,054,000 | 2,054,000 | $37.45 |
| 12/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -21,065 | 0 | -630,000 | |
| 09/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 21,065 | -76,355 | 630,000 | -2,053,000 | $29.91 |
| 06/30/2020 | SCHWAB STRATEGIC TRUST | FNDC | 97,420 | 62,893 | 2,683,000 | 1,872,000 | $27.54 |
| 03/31/2020 | SCHWAB STRATEGIC TRUST | FNDC | 34,527 | 34,527 | 811,000 | 811,000 | $23.49 |
| 12/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -18,083 | 0 | -556,000 | |
| 09/30/2019 | SCHWAB STRATEGIC TRUST | FNDC | 18,083 | 18,083 | 556,000 | 556,000 | $30.75 |
| 03/31/2019 | SCHWAB STRATEGIC TRUST | FNDC | 0 | -8,510 | 0 | -241,000 | |
| 12/31/2018 | SCHWAB STRATEGIC TRUST | FNDC | 8,510 | 8,510 | 241,000 | 241,000 | $28.32 |
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