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FLOW TRADERS U.S. LLC
> EMXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EMXF | 0 | -188,141 | 0 | -6,407,000 | |
| 12/31/2022 | iSHARES TRUST | EMXF | 188,141 | 188,141 | 6,407,000 | 6,407,000 | $34.05 |
| 09/30/2022 | iSHARES TRUST | EMXF | 0 | -207,124 | 0 | -7,537,000 | |
| 06/30/2022 | iSHARES TRUST | EMXF | 207,124 | -51,254 | 7,537,000 | -3,055,000 | $36.39 |
| 03/31/2022 | iSHARES TRUST | EMXF | 258,378 | 149,061 | 10,592,000 | 5,887,000 | $40.99 |
| 12/31/2021 | iSHARES TRUST | EMXF | 109,317 | 101,191 | 4,705,000 | 4,327,000 | $43.04 |
| 06/30/2021 | iSHARES TRUST | EMXF | 8,126 | -16,021 | 378,000 | -678,000 | $46.52 |
| 03/31/2021 | iSHARES TRUST | EMXF | 24,147 | -40,825 | 1,056,000 | -1,671,000 | $43.73 |
| 12/31/2020 | iSHARES TRUST | EMXF | 64,972 | 64,972 | 2,727,000 | 2,727,000 | $41.97 |
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