FIRST TR EXCHANGE-TRADED FD

Ticker: FCG CUSIP: 33733E807 Class: ETF

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

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

Q1 2025
Shares 19,197 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 68,581 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,079 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 11,784 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 12,515 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 10,290 Value ($000) $173 Avg Close — Range —
Q2 2020
Shares 31,756 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 3,259 Value ($000) $86 Avg Close — Range —