FIRST TR EXCHANGE TRADED FD

Ticker: FGD CUSIP: 33734X200 Class: DJ GLBL DIVID

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

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

Q1 2025
Shares 13,325 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 20,350 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 201,282 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 18,637 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,677 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 40,611 Value ($000) $753 Avg Close — Range —
Q2 2022
Shares 21,999 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 26,742 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 11,506 Value ($000) $289 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 400 Value ($000) $10 Avg Close — Range —
Q4 2014
Shares 400 Value ($000) $10 Avg Close — Range —
Q3 2014
Shares 400 Value ($000) $11 Avg Close — Range —