FIRST TR MORNINGSTAR DIVID L

Ticker: FDL CUSIP: 336917109 Class: SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,743 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28,599 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 32,962 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,783 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 25,855 Value ($000) $968 Avg Close — Range —
Q2 2021
Shares 30,043 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 37,486 Value ($000) $977 Avg Close — Range —
Q2 2020
Shares 11,318 Value ($000) $287 Avg Close — Range —