FIRST TR EXCHANGE-TRADED FD

Ticker: FBT CUSIP: 33733E203 Class: ETF

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

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

Q4 2025
Shares 2,467 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 2,907 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,046 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,463 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 3,608 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,470 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,785 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 3,540 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 6,136 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 9,267 Value ($000) $1,501 Avg Close — Range —
Q3 2021
Shares 12,247 Value ($000) $2,034 Avg Close — Range —
Q2 2021
Shares 27,030 Value ($000) $4,666 Avg Close — Range —
Q1 2021
Shares 3,696 Value ($000) $593 Avg Close — Range —
Q4 2020
Shares 13,695 Value ($000) $2,301 Avg Close — Range —
Q3 2020
Shares 5,821 Value ($000) $915 Avg Close — Range —