FIRST TR EXCHANGE TRADED FD

Ticker: FPX CUSIP: 336920103 Class: ETF

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

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

Q4 2024
Shares 1,900 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,216 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 14,056 Value ($000) $1,155 Avg Close — Range —
Q1 2021
Shares 3,869 Value ($000) $461 Avg Close — Range —