FIRST TR VALUE LINE DIVID IN

Ticker: FVD CUSIP: 33734H106 Class: SHS

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

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

Q4 2025
Shares 65,375 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 9,147 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 121,850 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 81,132 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 163,704 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 16,290 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,576 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88,105 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 86,559 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 77,497 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 63,964 Value ($000) $2,289 Avg Close — Range —
Q2 2022
Shares 8,153 Value ($000) $316 Avg Close — Range —
Q2 2021
Shares 14,129 Value ($000) $562 Avg Close — Range —
Q3 2016
Shares 6,335 Value ($000) $171 Avg Close — Range —