FIRST TR EXCH TRD ALPHA FD I

Ticker: FGM CUSIP: 33737J190 Class: ETF

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

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

Q4 2025
Shares 8,483 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,570 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 25,577 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,429 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 8,115 Value ($000) $321 Avg Close — Range —
Q4 2016
Shares 12,120 Value ($000) $441 Avg Close — Range —
Q3 2016
Shares 12,102 Value ($000) $454 Avg Close — Range —