FIRST TR EXCHANGE TRADED FD

Ticker: FXG CUSIP: 33734X119 Class: ETF

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

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

Q3 2025
Shares 4,795 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 9,165 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,485 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 40,516 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,437 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 14,154 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,995 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 37,871 Value ($000) $2,324 Avg Close — Range —
Q1 2022
Shares 24,697 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 24,697 Value ($000) $1,529 Avg Close — Range —
Q3 2021
Shares 39,270 Value ($000) $2,211 Avg Close — Range —
Q2 2021
Shares 24,270 Value ($000) $1,383 Avg Close — Range —
Q4 2016
Shares 515 Value ($000) $24 Avg Close — Range —