FIRST TR EXCHANGE TRADED FD

Ticker: FDNI CUSIP: 33734X770 Class: EQUITY SECTOR - ETF

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

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

Q4 2025
Shares 79,640 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 17,317 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 8,130 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 15,984 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 12,669 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 40,706 Value ($000) $1,613 Avg Close — Range —
Q1 2021
Shares 4,795 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 7,772 Value ($000) $353 Avg Close — Range —