FIRST TR EXCH TRD ALPHA FD I

CUSIP: 33737J240 Class: HONG KONG ALPH

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

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

Q1 2018
Shares 10,994 Value ($000) $462 Avg Close — Range —
Q4 2017
Shares 13,908 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 14,008 Value ($000) $595 Avg Close — Range —
Q2 2017
Shares 14,008 Value ($000) $534 Avg Close — Range —
Q1 2017
Shares 24,399 Value ($000) $886 Avg Close — Range —
Q4 2016
Shares 10,509 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 6,121 Value ($000) $221 Avg Close — Range —
Q2 2016
Shares 2,760 Value ($000) $88 Avg Close — Range —
Q1 2016
Shares 2,760 Value ($000) $86 Avg Close — Range —
Q4 2015
Shares 2,860 Value ($000) $96 Avg Close — Range —
Q2 2015
Shares 2,760 Value ($000) $110 Avg Close — Range —