FIRST TR EXCHANGE-TRADED FD

Ticker: FTCS CUSIP: 33733E104 Class: Com

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

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

Q2 2025
Shares 20,243 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 18,450 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 32,923 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 15,745 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,641 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 45,618 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 22,670 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 27,152 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,796 Value ($000) $518 Avg Close — Range —
Q2 2022
Shares 21,822 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 6,971 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 35,626 Value ($000) $2,666 Avg Close — Range —
Q2 2021
Shares 8,124 Value ($000) $614 Avg Close — Range —