FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

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

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

Q4 2025
Shares 42,772 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 16,664 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 15,533 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 20,977 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,542 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 6,272 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 6,672 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 6,672 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 6,672 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 6,672 Value ($000) $359 Avg Close — Range —
Q2 2020
Shares 6,672 Value ($000) $326 Avg Close — Range —
Q1 2020
Shares 6,672 Value ($000) $280 Avg Close — Range —
Q4 2019
Shares 6,672 Value ($000) $360 Avg Close — Range —
Q4 2016
Shares 6,362 Value ($000) $260 Avg Close — Range —
Q3 2016
Shares 5,230 Value ($000) $215 Avg Close — Range —
Q2 2016
Shares 2,150 Value ($000) $83 Avg Close — Range —
Q1 2016
Shares 2,150 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 2,150 Value ($000) $86 Avg Close — Range —
Q2 2015
Shares 2,150 Value ($000) $86 Avg Close — Range —