Flow Traders U.S.’s Exchange-Traded Notes linked to the VelocityShares Daily 4X Long USD vs. AUD Index due December 6, 2 DAUD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,446
Closed -$293K 432
2018
Q4
$293K Buy
9,446
+1,252
+15% +$38.8K 0.02% 248
2018
Q3
$233K Buy
+8,194
New +$233K 0.03% 227