FIRST TR EXCHANGE TRADED FD

Ticker: FAI CUSIP: 33734X739 Class: BLOOMBERG AI ETF

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

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

Q2 2025
Shares 18,571 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 46,161 Value ($000) $1 Avg Close — Range —