FIRST TR EXCHANGE-TRADED FD

Ticker: WCME CUSIP: 33733E740 Class: WCM DEVELOPING W

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

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

Q4 2025
Shares 33,523 Value ($000) $1 Avg Close Range
Q3 2025
Shares 38,192 Value ($000) $1 Avg Close Range
Q2 2025
Shares 34,598 Value ($000) $1 Avg Close Range