FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

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

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

Q2 2024
Shares 5,720 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1,893 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,801 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 3,085 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,116 Value ($000) $1,140 Avg Close — Range —
Q1 2022
Shares 15,003 Value ($000) $1,743 Avg Close — Range —
Q4 2021
Shares 12,556 Value ($000) $1,658 Avg Close — Range —
Q3 2021
Shares 7,925 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 28,453 Value ($000) $3,233 Avg Close — Range —
Q4 2020
Shares 16,785 Value ($000) $1,877 Avg Close — Range —
Q3 2020
Shares 2,745 Value ($000) $250 Avg Close — Range —
Q1 2020
Shares 75,736 Value ($000) $4,499 Avg Close — Range —
Q4 2016
Shares 14,186 Value ($000) $538 Avg Close — Range —
Q3 2016
Shares 83 Value ($000) $3 Avg Close — Range —