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FLOW TRADERS U.S. LLC
> FNDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Schwab Fundamental International Large Company Index | FNDF | 1,089,348 | 607,752 | 35,175,000 | 21,175,000 | $32.29 |
| 12/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 481,596 | 481,596 | 14,000,000 | 14,000,000 | $29.07 |
| 06/30/2022 | Schwab Fundamental International Large Company Index | FNDF | 0 | -91,852 | 0 | -2,961,000 | |
| 03/31/2022 | Schwab Fundamental International Large Company Index | FNDF | 91,852 | 91,852 | 2,961,000 | 2,961,000 | $32.24 |
| 12/31/2021 | Schwab Fundamental International Large Company Index | FNDF | 0 | -199,873 | 0 | -6,652,000 | |
| 06/30/2021 | Schwab Fundamental International Large Company Index | FNDF | 199,873 | 199,873 | 6,652,000 | 6,652,000 | $33.28 |
| 03/31/2020 | Schwab Fundamental International Large Company Index | FNDF | 0 | -7,514 | 0 | -217,000 | |
| 12/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 7,514 | 7,514 | 217,000 | 217,000 | $28.88 |
| 06/30/2019 | Schwab Fundamental International Large Company Index | FNDF | 0 | -15,909 | 0 | -439,000 | |
| 03/31/2019 | Schwab Fundamental International Large Company Index | FNDF | 15,909 | 15,909 | 439,000 | 439,000 | $27.59 |
| 12/31/2017 | Schwab Fundamental International Large Company Index | FNDF | 0 | -7,420 | 0 | -222,000 | |
| 09/30/2017 | Schwab Fundamental International Large Company Index | FNDF | 7,420 | 7,420 | 222,000 | 222,000 | $29.92 |
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