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FLOW TRADERS U.S. LLC
> FXI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | FXI | 291,550 | 291,550 | 7,927,000 | 7,927,000 | $27.19 |
| 12/31/2022 | iSHARES TRUST | FXI | 0 | -92,838 | 0 | -2,401,000 | |
| 09/30/2022 | iSHARES TRUST | FXI | 92,838 | -184,004 | 2,401,000 | -6,987,000 | $25.86 |
| 06/30/2022 | iSHARES TRUST | FXI | 276,842 | 178,447 | 9,388,000 | 6,242,000 | $33.91 |
| 03/31/2022 | iSHARES TRUST | FXI | 98,395 | 98,395 | 3,146,000 | 3,146,000 | $31.97 |
| 12/31/2021 | iSHARES TRUST | FXI | 0 | -113,098 | 0 | -5,240,000 | |
| 06/30/2021 | iSHARES TRUST | FXI | 113,098 | 72,846 | 5,240,000 | 3,362,000 | $46.33 |
| 03/31/2021 | iSHARES TRUST | FXI | 40,252 | -473,563 | 1,878,000 | -21,978,000 | $46.66 |
| 12/31/2020 | iSHARES TRUST | FXI | 513,815 | 513,815 | 23,856,000 | 23,856,000 | $46.43 |
| 06/30/2020 | iSHARES TRUST | FXI | 0 | -154,043 | 0 | -5,783,000 | |
| 03/31/2020 | iSHARES TRUST | FXI | 154,043 | 74,814 | 5,783,000 | 2,326,000 | $37.54 |
| 12/31/2019 | iSHARES TRUST | FXI | 79,229 | 79,229 | 3,457,000 | 3,457,000 | $43.63 |
| 06/30/2019 | iSHARES TRUST | FXI | 0 | -282,889 | 0 | -12,523,000 | |
| 03/31/2019 | iSHARES TRUST | FXI | 282,889 | 282,889 | 12,523,000 | 12,523,000 | $44.27 |
| 12/31/2018 | iSHARES TRUST | FXI | 0 | -100,524 | 0 | -4,304,000 | |
| 09/30/2018 | iSHARES TRUST | FXI | 100,524 | -37,321 | 4,304,000 | -1,619,000 | $42.82 |
| 06/30/2018 | iSHARES TRUST | FXI | 137,845 | -364,394 | 5,923,000 | -17,803,000 | $42.97 |
| 03/31/2018 | iSHARES TRUST | FXI | 502,239 | 502,239 | 23,726,000 | 23,726,000 | $47.24 |
| 09/30/2017 | iSHARES TRUST | FXI | 0 | -235,585 | 0 | -9,355,000 | |
| 06/30/2017 | iSHARES TRUST | FXI | 235,585 | 235,585 | 9,355,000 | 9,355,000 | $39.71 |
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