FIRST TR LRGE CP CORE ALPHA

Ticker: FEX CUSIP: 33734K109 Class: Com

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

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

Q4 2025
Shares 3,152 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,726 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 51,239 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 32,462 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 9,846 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,730 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,322 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 19,326 Value ($000) $1,548 Avg Close — Range —
Q4 2020
Shares 4,445 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 4,346 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 18,701 Value ($000) $965 Avg Close — Range —
Q3 2016
Shares 5,181 Value ($000) $242 Avg Close — Range —