FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

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

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

Q4 2025
Shares 51,426 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 62,435 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 69,382 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 79,413 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 75,818 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 35,839 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,052 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 40,116 Value ($000) $478 Avg Close — Range —
Q2 2020
Shares 30,872 Value ($000) $203 Avg Close — Range —
Q4 2016
Shares 1,118 Value ($000) $18 Avg Close — Range —