FIRST TR EXCHANGE TRADED FD

Ticker: FXO CUSIP: 33734X135 Class: FINLS ALPHADEX

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

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

Q2 2024
Shares 35,605 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 4,851 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,857 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 23,441 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,620 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 43,871 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 8,103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 63,385 Value ($000) $2,333 Avg Close — Range —
Q2 2022
Shares 8,434 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 7,863 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 21,724 Value ($000) $961 Avg Close — Range —
Q1 2021
Shares 5,765 Value ($000) $240 Avg Close — Range —
Q3 2020
Shares 123,364 Value ($000) $3,130 Avg Close — Range —
Q2 2020
Shares 18,513 Value ($000) $472 Avg Close — Range —