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FLOW TRADERS U.S. LLC
> TAXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN CENTY ETF TR | TAXF | 7,635 | -72,240 | 382,000 | -3,526,000 | $50.03 |
| 12/31/2022 | AMERICAN CENTY ETF TR | TAXF | 79,875 | 39,913 | 3,908,000 | 2,003,000 | $48.93 |
| 09/30/2022 | AMERICAN CENTY ETF TR | TAXF | 39,962 | 35,051 | 1,905,000 | 1,660,000 | $47.67 |
| 06/30/2022 | AMERICAN CENTY ETF TR | TAXF | 4,911 | -54,645 | 245,000 | -2,830,000 | $49.89 |
| 03/31/2022 | AMERICAN CENTY ETF TR | TAXF | 59,556 | 53,594 | 3,075,000 | 2,746,000 | $51.63 |
| 12/31/2021 | AMERICAN CENTY ETF TR | TAXF | 5,962 | -934 | 329,000 | -54,000 | $55.18 |
| 06/30/2021 | AMERICAN CENTY ETF TR | TAXF | 6,896 | 6,896 | 383,000 | 383,000 | $55.54 |
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