FIRST TR EXCHANGE-TRADED FD

Ticker: FCTR CUSIP: 33733E872 Class: ETF

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

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

Q3 2023
Shares 11,468 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,982 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 17,214 Value ($000) $564 Avg Close — Range —