FIRST TR EXCH TRD ALPHDX FD

Ticker: FCA CUSIP: 33737J141 Class: CHINA ALPHADEX

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

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

Q3 2025
Shares 9,404 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 27,118 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 38,810 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,355 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 52,108 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 53,892 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 23,883 Value ($000) $505 Avg Close — Range —
Q2 2022
Shares 15,124 Value ($000) $388 Avg Close — Range —
Q1 2022
Shares 17,120 Value ($000) $441 Avg Close — Range —
Q4 2021
Shares 19,366 Value ($000) $530 Avg Close — Range —
Q3 2021
Shares 13,563 Value ($000) $407 Avg Close — Range —
Q2 2021
Shares 33,750 Value ($000) $1,061 Avg Close — Range —
Q4 2020
Shares 19,314 Value ($000) $556 Avg Close — Range —
Q3 2017
Shares 45,805 Value ($000) $1,331 Avg Close — Range —
Q2 2017
Shares 20,321 Value ($000) $488 Avg Close — Range —