FIRST TR EXCHANGE TRADED FD

Ticker: GRID CUSIP: 33737A108 Class: ETF

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

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

Q1 2025
Shares 100,082 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 55,471 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 187,378 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 30,558 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 1,908 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,569 Value ($000) $0 Avg Close — Range —