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FLOW TRADERS U.S. LLC
> FLCH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Franklin Templeton ETF Trust | FLCH | 16,896 | -160,617 | 297,000 | -3,019,000 | $17.58 |
| 12/31/2022 | Franklin Templeton ETF Trust | FLCH | 177,513 | 145,532 | 3,316,000 | 2,776,000 | $18.68 |
| 09/30/2022 | Franklin Templeton ETF Trust | FLCH | 31,981 | 31,981 | 540,000 | 540,000 | $16.89 |
| 06/30/2022 | Franklin Templeton ETF Trust | FLCH | 0 | -82,317 | 0 | -1,735,000 | |
| 03/31/2022 | Franklin Templeton ETF Trust | FLCH | 82,317 | -32,994 | 1,735,000 | -1,127,000 | $21.08 |
| 12/31/2021 | Franklin Templeton ETF Trust | FLCH | 115,311 | -1,010 | 2,862,000 | -908,000 | $24.82 |
| 06/30/2021 | Franklin Templeton ETF Trust | FLCH | 116,321 | 116,321 | 3,770,000 | 3,770,000 | $32.41 |
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