FIRST TR EXCHANGE TRADED FD

Ticker: FTAG CUSIP: 33734X812 Class: INDXX GLOBAL AGR

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

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

Q4 2025
Shares 23,493 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 45,012 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 34,956 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 37,148 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 37,636 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 29,764 Value ($000) $1 Avg Close — Range —