FIRST TR EXCH TRD ALPHDX FD

Ticker: FLN CUSIP: 33737J125 Class: ETF

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

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

Q4 2024
Shares 34,083 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 101,220 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 71,011 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 48,914 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 65,339 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,057 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19,918 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 11,691 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 23,949 Value ($000) $349 Avg Close — Range —
Q1 2020
Shares 23,949 Value ($000) $289 Avg Close — Range —
Q3 2018
Shares 28,852 Value ($000) $537 Avg Close — Range —
Q2 2017
Shares 11,282 Value ($000) $214 Avg Close — Range —