FIRST TR EXCHANGE TRADED FD

Ticker: FPXI CUSIP: 33734X853 Class: INTL EQUITY OPP

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

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

Q3 2025
Shares 35,478 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,211 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 7,425 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,117 Value ($000) $504 Avg Close — Range —
Q2 2022
Shares 5,936 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 5,760 Value ($000) $282 Avg Close — Range —
Q4 2021
Shares 129,981 Value ($000) $7,488 Avg Close — Range —
Q1 2021
Shares 6,007 Value ($000) $396 Avg Close — Range —