FIRST TR EXCHANGE-TRADED FD

Ticker: QQXT CUSIP: 33733E401 Class: NASDAQ 100 EX

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

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

Q3 2023

Shares 8,848 Value ($000) $1 Avg Close — Range —

Q2 2023

Shares 3,392 Value ($000) $0 Avg Close — Range —

Q2 2022

Shares 3,134 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	8,848	$1	—	—
Q2 2023	3,392	$0	—	—
Q2 2022	3,134	$221	—	—