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FLOW TRADERS U.S. LLC
> IPAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IPAC | 463,384 | 463,384 | 26,612,000 | 26,612,000 | $57.43 |
| 12/31/2022 | iSHARES TRUST | IPAC | 0 | -15,778 | 0 | -756,000 | |
| 09/30/2022 | iSHARES TRUST | IPAC | 15,778 | 15,778 | 756,000 | 756,000 | $47.91 |
| 06/30/2022 | iSHARES TRUST | IPAC | 0 | -48,234 | 0 | -2,937,000 | |
| 03/31/2022 | iSHARES TRUST | IPAC | 48,234 | 24,370 | 2,937,000 | 1,413,000 | $60.89 |
| 12/31/2021 | iSHARES TRUST | IPAC | 23,864 | -524,976 | 1,524,000 | -34,892,000 | $63.86 |
| 06/30/2021 | iSHARES TRUST | IPAC | 548,840 | 357,613 | 36,416,000 | 23,686,000 | $66.35 |
| 03/31/2021 | iSHARES TRUST | IPAC | 191,227 | -128,128 | 12,730,000 | -7,843,000 | $66.57 |
| 12/31/2020 | iSHARES TRUST | IPAC | 319,355 | -108,329 | 20,573,000 | -3,518,000 | $64.42 |
| 09/30/2020 | iSHARES TRUST | IPAC | 427,684 | 50,434 | 24,091,000 | 4,210,000 | $56.33 |
| 06/30/2020 | iSHARES TRUST | IPAC | 377,250 | 253,497 | 19,881,000 | 14,144,000 | $52.70 |
| 03/31/2020 | iSHARES TRUST | IPAC | 123,753 | 53,772 | 5,737,000 | 1,649,000 | $46.36 |
| 12/31/2019 | iSHARES TRUST | IPAC | 69,981 | 16,761 | 4,088,000 | 1,097,000 | $58.42 |
| 09/30/2019 | iSHARES TRUST | IPAC | 53,220 | 36,874 | 2,991,000 | 2,081,000 | $56.20 |
| 06/30/2019 | iSHARES TRUST | IPAC | 16,346 | 16,346 | 910,000 | 910,000 | $55.67 |
| 03/31/2019 | iSHARES TRUST | IPAC | 0 | -28,854 | 0 | -1,461,000 | |
| 12/31/2018 | iSHARES TRUST | IPAC | 28,854 | -11,731 | 1,461,000 | -928,000 | $50.63 |
| 09/30/2018 | iSHARES TRUST | IPAC | 40,585 | 3,877 | 2,389,000 | 272,000 | $58.86 |
| 06/30/2018 | iSHARES TRUST | IPAC | 36,708 | -24,197 | 2,117,000 | -1,529,000 | $57.67 |
| 03/31/2018 | iSHARES TRUST | IPAC | 60,905 | -25,728 | 3,646,000 | -1,520,000 | $59.86 |
| 12/31/2017 | iSHARES TRUST | IPAC | 86,633 | 79,317 | 5,166,000 | 4,753,000 | $59.63 |
| 09/30/2017 | iSHARES TRUST | IPAC | 7,316 | -16,328 | 413,000 | -867,000 | $56.45 |
| 06/30/2017 | iSHARES TRUST | IPAC | 23,644 | 7,979 | 1,280,000 | 455,000 | $54.14 |
| 03/31/2017 | iSHARES TRUST | IPAC | 15,665 | 15,665 | 825,000 | 825,000 | $52.67 |
| 12/31/2016 | iSHARES TRUST | IPAC | 0 | -11,091 | 0 | -564,000 | |
| 09/30/2016 | iSHARES TRUST | IPAC | 11,091 | 11,091 | 564,000 | 564,000 | $50.85 |
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