FIRST TR EXCHANGE-TRADED FD

Ticker: FAN CUSIP: 33736G106 Class: ETF

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

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

Q4 2025
Shares 15,130 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,681 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22,268 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 37,517 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,138 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 11,729 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 89,520 Value ($000) $1,812 Avg Close — Range —
Q3 2021
Shares 51,267 Value ($000) $1,071 Avg Close — Range —
Q2 2021
Shares 11,899 Value ($000) $256 Avg Close — Range —
Q1 2021
Shares 15,943 Value ($000) $360 Avg Close — Range —