FIRST TR MID CAP CORE ALPHAD

Ticker: FNX CUSIP: 33735B108 Class: Com

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

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

Q3 2025
Shares 6,025 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 10,191 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,837 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,509 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 2,021 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,937 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 9,210 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,493 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,990 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 5,807 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 17,866 Value ($000) $1,676 Avg Close — Range —
Q4 2020
Shares 8,353 Value ($000) $694 Avg Close — Range —
Q3 2017
Shares 3,925 Value ($000) $243 Avg Close — Range —
Q2 2017
Shares 10,923 Value ($000) $647 Avg Close — Range —
Q1 2017
Shares 67,788 Value ($000) $3,962 Avg Close — Range —
Q4 2016
Shares 1,674 Value ($000) $94 Avg Close — Range —
Q3 2016
Shares 1,651 Value ($000) $87 Avg Close — Range —