FIRST TR EXCHANGE TRADED FD

Ticker: FXD CUSIP: 33734X101 Class: ETF

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

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

Q2 2025
Shares 15,760 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 32,567 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 3,583 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,307 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,736 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 60,680 Value ($000) $2,610 Avg Close — Range —
Q4 2021
Shares 3,396 Value ($000) $211 Avg Close — Range —
Q3 2021
Shares 51,355 Value ($000) $3,036 Avg Close — Range —
Q2 2021
Shares 45,178 Value ($000) $2,743 Avg Close — Range —
Q3 2020
Shares 12,112 Value ($000) $515 Avg Close — Range —
Q4 2016
Shares 164 Value ($000) $6 Avg Close — Range —