FIRST TR EXCHANGE-TRADED FD

Ticker: FDN CUSIP: 33733E302 Class: DJ INTERNT IDX

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

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

Q4 2025
Shares 2,115 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 29,795 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 29,777 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 7,970 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 25,691 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 3,513 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,734 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 11,446 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 10,114 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,592 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 8,340 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,680 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 18,320 Value ($000) $2,312 Avg Close — Range —
Q2 2022
Shares 4,875 Value ($000) $619 Avg Close — Range —
Q3 2021
Shares 9,029 Value ($000) $2,130 Avg Close — Range —
Q2 2021
Shares 3,349 Value ($000) $820 Avg Close — Range —
Q1 2021
Shares 18,840 Value ($000) $4,109 Avg Close — Range —
Q4 2020
Shares 28,570 Value ($000) $6,063 Avg Close — Range —
Q4 2016
Shares 3,811 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 2,453 Value ($000) $200 Avg Close — Range —