FIRST TR NAS100 EQ WEIGHTED

Ticker: QQEW CUSIP: 337344105 Class: Com

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

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

Q3 2024
Shares 3,666 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 18,442 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 18,483 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 5,545 Value ($000) $595 Avg Close — Range —
Q4 2021
Shares 2,471 Value ($000) $293 Avg Close — Range —
Q3 2021
Shares 12,370 Value ($000) $1,376 Avg Close — Range —
Q1 2021
Shares 11,418 Value ($000) $1,179 Avg Close — Range —
Q4 2016
Shares 4,354 Value ($000) $201 Avg Close — Range —
Q3 2016
Shares 13,954 Value ($000) $639 Avg Close — Range —