FIRST TR EXCHANGE-TRADED FD

Ticker: FTDS CUSIP: 33733E708 Class: DIVIDEND STRNGTH

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

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

Q4 2025
Shares 43,694 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5,774 Value ($000) $276 Avg Close — Range —
Q4 2021
Shares 5,948 Value ($000) $299 Avg Close — Range —
Q3 2021
Shares 8,243 Value ($000) $389 Avg Close — Range —