FIRST TR LRG CP VL ALPHADEX

Ticker: FTA CUSIP: 33735J101 Class: ETF

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

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

Q4 2025
Shares 3,615 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,601 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,636 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,935 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 34,187 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 23,592 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 12,232 Value ($000) $863 Avg Close — Range —