FIRST TR EXCHANGE TRADED FD

Ticker: FPXE CUSIP: 33734X788 Class: IPOX EUROPE EQ

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

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

Q2 2025

Shares 47,614 Value ($000) $1 Avg Close — Range —

Q2 2021

Shares 8,273 Value ($000) $249 Avg Close — Range —

Q1 2021

Shares 10,185 Value ($000) $285 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47,614	$1	—	—
Q2 2021	8,273	$249	—	—
Q1 2021	10,185	$285	—	—