FIRST TR SML CP CORE ALPHA F

Ticker: FYX CUSIP: 33734Y109 Class: Com

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

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

Q3 2025
Shares 7,634 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,680 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 4,071 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,717 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,339 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,470 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 19,760 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,987 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30,187 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 7,275 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 13,439 Value ($000) $1,231 Avg Close — Range —
Q4 2021
Shares 3,636 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 46,892 Value ($000) $4,293 Avg Close — Range —
Q1 2021
Shares 22,383 Value ($000) $2,028 Avg Close — Range —
Q4 2020
Shares 9,310 Value ($000) $717 Avg Close — Range —