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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-10,038
Closed -$224K 321
2018
Q2
$224K Buy
+10,038
New +$224K 0.02% 188