FIRST TR BICK INDEX FD

CUSIP: 33733H107 Class: COM SHS

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

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

Q4 2022
Shares 41,331 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,743 Value ($000) $421 Avg Close — Range —
Q2 2022
Shares 8,992 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 8,773 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 19,242 Value ($000) $606 Avg Close — Range —
Q3 2021
Shares 8,077 Value ($000) $274 Avg Close — Range —
Q4 2020
Shares 6,228 Value ($000) $234 Avg Close — Range —
Q2 2020
Shares 73,100 Value ($000) $1,922 Avg Close — Range —
Q1 2020
Shares 57,600 Value ($000) $1,176 Avg Close — Range —
Q4 2019
Shares 17,500 Value ($000) $513 Avg Close — Range —