FIRST TR EXCHANGE TRADED FD

Ticker: FXZ CUSIP: 33734X168 Class: MATERIALS ALPH

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

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

Q4 2025
Shares 3,520 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,541 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13,847 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 31,425 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 17,302 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 9,642 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 18,082 Value ($000) $1,012 Avg Close — Range —
Q3 2020
Shares 17,047 Value ($000) $640 Avg Close — Range —