FIRST TR EXCHANGE TRADED FD

Ticker: FXR CUSIP: 33734X150 Class: ETF

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

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

Q4 2025
Shares 6,067 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 15,942 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 16,901 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,433 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 39,066 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,612 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,759 Value ($000) $724 Avg Close — Range —
Q2 2022
Shares 20,395 Value ($000) $982 Avg Close — Range —
Q3 2021
Shares 38,151 Value ($000) $2,188 Avg Close — Range —
Q2 2021
Shares 22,742 Value ($000) $1,342 Avg Close — Range —