FIRST TR EXCHANGE TRADED FD

Ticker: CARZ CUSIP: 33734X309 Class: Com

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

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

Q3 2025
Shares 42,060 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 34,131 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 37,377 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 12,026 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,878 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,128 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 9,346 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,515 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,956 Value ($000) $444 Avg Close — Range —
Q2 2022
Shares 7,988 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 16,919 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 6,650 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 22,310 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 3,989 Value ($000) $230 Avg Close — Range —