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FLOW TRADERS U.S. LLC
> QQQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -87,446 | 0 | -23,285,000 | |
| 12/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 87,446 | 46,322 | 23,285,000 | 12,294,000 | $266.28 |
| 09/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 41,124 | 39,997 | 10,991,000 | 10,675,000 | $267.26 |
| 06/30/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 1,127 | -62,723 | 316,000 | -22,832,000 | $280.39 |
| 03/31/2022 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 63,850 | 63,850 | 23,148,000 | 23,148,000 | $362.54 |
| 12/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -252,257 | 0 | -80,503,000 | |
| 06/30/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -252,257 | 0 | -80,503,000 | |
| 03/31/2021 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 252,257 | 252,257 | 80,503,000 | 80,503,000 | $319.13 |
| 12/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -151,415 | 0 | -42,069,000 | |
| 09/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 151,415 | 151,415 | 42,069,000 | 42,069,000 | $277.84 |
| 06/30/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,788 | 0 | -721,000 | |
| 03/31/2020 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,788 | -14,959 | 721,000 | -3,265,000 | $190.34 |
| 12/31/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 18,747 | 18,747 | 3,986,000 | 3,986,000 | $212.62 |
| 09/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -3,962 | 0 | -740,000 | |
| 06/30/2019 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 3,962 | 3,962 | 740,000 | 740,000 | $186.77 |
| 09/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 0 | -180,416 | 0 | -30,968,000 | |
| 06/30/2018 | INVESCO QQQ TRUST, SERIES 1 | QQQ | 180,416 | 180,416 | 30,968,000 | 30,968,000 | $171.65 |
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