FIRST TR EXCHANGE TRADED FD

Ticker: FXH CUSIP: 33734X143 Class: ETF

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

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

Q3 2025
Shares 3,690 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,278 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,730 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,922 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 3,687 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,007 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,050 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 7,610 Value ($000) $740 Avg Close — Range —
Q4 2021
Shares 4,620 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 24,299 Value ($000) $2,893 Avg Close — Range —
Q2 2021
Shares 4,002 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 6,388 Value ($000) $694 Avg Close — Range —
Q3 2020
Shares 10,053 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 33,257 Value ($000) $3,000 Avg Close — Range —