FIRST TR EXCHANGE TRADED FD

Ticker: FXU CUSIP: 33734X184 Class: UTILITIES ALPH

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

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

Q1 2025
Shares 23,656 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,005 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 41,214 Value ($000) $1,259 Avg Close — Range —
Q1 2022
Shares 18,086 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 34,571 Value ($000) $1,130 Avg Close — Range —
Q2 2021
Shares 13,254 Value ($000) $397 Avg Close — Range —
Q1 2021
Shares 28,168 Value ($000) $840 Avg Close — Range —
Q4 2020
Shares 30,433 Value ($000) $864 Avg Close — Range —
Q3 2020
Shares 21,796 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 52,896 Value ($000) $1,364 Avg Close — Range —