FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J133 Class: BRAZIL ALPHADEX

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

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

Q2 2025
Shares 53,123 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 92,779 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 91,892 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 86,071 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 74,779 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 35,540 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 14,003 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 36,644 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,347 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 49,746 Value ($000) $500 Avg Close — Range —
Q2 2022
Shares 35,701 Value ($000) $352 Avg Close — Range —
Q1 2019
Shares 37,171 Value ($000) $531 Avg Close — Range —
Q4 2018
Shares 30,022 Value ($000) $397 Avg Close — Range —