FIRST TR S&P REIT INDEX FD

Ticker: FRI CUSIP: 33734G108 Class: ETF

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

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

Q4 2025
Shares 10,986 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 37,507 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 66,541 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 43,329 Value ($000) $998 Avg Close — Range —
Q2 2022
Shares 16,180 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 19,286 Value ($000) $602 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $2 Avg Close — Range —