FIRST TR EXCHANGE TRADED FD

Ticker: FIW CUSIP: 33733B100 Class: WTR ETF

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

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

Q1 2025
Shares 10,269 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,507 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 9,885 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 20,978 Value ($000) $1,786 Avg Close — Range —