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FLOW TRADERS U.S. LLC
> XSOE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree Trust | XSOE | 604,152 | 310,078 | 16,886,000 | 9,040,000 | $27.95 |
| 12/31/2022 | WisdomTree Trust | XSOE | 294,074 | 178,366 | 7,846,000 | 4,997,000 | $26.68 |
| 09/30/2022 | WisdomTree Trust | XSOE | 115,708 | -51,441 | 2,849,000 | -1,945,000 | $24.62 |
| 06/30/2022 | WisdomTree Trust | XSOE | 167,149 | -121,407 | 4,794,000 | -4,630,000 | $28.68 |
| 03/31/2022 | WisdomTree Trust | XSOE | 288,556 | 4,129 | 9,424,000 | -1,057,000 | $32.66 |
| 12/31/2021 | WisdomTree Trust | XSOE | 284,427 | 284,427 | 10,481,000 | 10,481,000 | $36.85 |
| 06/30/2021 | WisdomTree Trust | XSOE | 0 | -59,764 | 0 | -2,432,000 | |
| 03/31/2021 | WisdomTree Trust | XSOE | 59,764 | -470,910 | 2,432,000 | -18,620,000 | $40.69 |
| 12/31/2020 | WisdomTree Trust | XSOE | 530,674 | 122,174 | 21,052,000 | 7,298,000 | $39.67 |
| 09/30/2020 | WisdomTree Trust | XSOE | 408,500 | 408,500 | 13,754,000 | 13,754,000 | $33.67 |
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