FIRST TR EXCH TRD ALPHA FD I

Ticker: FKU CUSIP: 33737J224 Class: UNIT KING ALPH

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

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

Q4 2025
Shares 22,961 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 34,167 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 41,405 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,677 Value ($000) $1 Avg Close — Range —
Q2 2016
Shares 2,280 Value ($000) $76 Avg Close — Range —
Q1 2016
Shares 2,280 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 2,280 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 2,380 Value ($000) $104 Avg Close — Range —