FIRST TR EXCHANGE TRADED FD

Ticker: FTRI CUSIP: 33734X838 Class: Com

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

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

Q3 2025
Shares 142,937 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 86,297 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 62,751 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 613,913 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 33,447 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 83,717 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 136,536 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 72,142 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 71,803 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 121,232 Value ($000) $1,480 Avg Close — Range —
Q2 2021
Shares 59,780 Value ($000) $877 Avg Close — Range —
Q1 2021
Shares 29,859 Value ($000) $398 Avg Close — Range —