FIRST TR EXCH TRD ALPHDX FD

Ticker: FJP CUSIP: 33737J158 Class: ETF

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

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

Q4 2025
Shares 17,846 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 39,875 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 20,494 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,845 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,772 Value ($000) $369 Avg Close — Range —
Q2 2022
Shares 11,472 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 11,573 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 8,151 Value ($000) $432 Avg Close — Range —
Q2 2021
Shares 7,330 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 7,272 Value ($000) $389 Avg Close — Range —
Q4 2020
Shares 5,514 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 56,899 Value ($000) $2,608 Avg Close — Range —
Q4 2019
Shares 13,731 Value ($000) $697 Avg Close — Range —
Q2 2019
Shares 6,677 Value ($000) $322 Avg Close — Range —
Q4 2016
Shares 3,444 Value ($000) $164 Avg Close — Range —
Q2 2016
Shares 13,427 Value ($000) $610 Avg Close — Range —
Q1 2016
Shares 16,069 Value ($000) $729 Avg Close — Range —
Q4 2015
Shares 27,853 Value ($000) $1,314 Avg Close — Range —