FIRST TR FTSE EPRA/NAREIT DE

Ticker: DTRE CUSIP: 33736N101 Class: ALERIAN DISRUPT

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

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

Q4 2025
Shares 10,522 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,431 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,193 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,591 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 5,391 Value ($000) $227 Avg Close — Range —