FIRST TR MULTI CP VAL ALPHA

Ticker: FAB CUSIP: 33733C108 Class: ETF

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

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

Q1 2024
Shares 2,791 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,698 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 7,530 Value ($000) $562 Avg Close — Range —
Q4 2021
Shares 4,924 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 43,708 Value ($000) $3,062 Avg Close — Range —
Q2 2021
Shares 31,141 Value ($000) $2,213 Avg Close — Range —