FIRST TR EXCHANGE TRADED FD

CUSIP: 33733A102 Class: CHINDIA ETF

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

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

Q4 2022
Shares 15,363 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 16,601 Value ($000) $579 Avg Close — Range —
Q4 2021
Shares 8,455 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 13,455 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 4,675 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 8,463 Value ($000) $261 Avg Close — Range —
Q2 2017
Shares 6,190 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 6,938 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 6,938 Value ($000) $190 Avg Close — Range —
Q3 2016
Shares 6,938 Value ($000) $210 Avg Close — Range —
Q2 2016
Shares 6,938 Value ($000) $188 Avg Close — Range —
Q1 2016
Shares 6,938 Value ($000) $189 Avg Close — Range —
Q4 2015
Shares 6,938 Value ($000) $197 Avg Close — Range —
Q2 2015
Shares 6,938 Value ($000) $212 Avg Close — Range —