FIRST TR EXCH TRD ALPHDX FD

Ticker: FEMS CUSIP: 33737J307 Class: ETF

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

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

Q4 2025
Shares 79,841 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 54,935 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31,495 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,822 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,872 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 25,558 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 54,595 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 56,830 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 6,664 Value ($000) $271 Avg Close — Range —
Q3 2021
Shares 30,203 Value ($000) $1,281 Avg Close — Range —
Q4 2020
Shares 12,689 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 83,261 Value ($000) $2,102 Avg Close — Range —
Q3 2019
Shares 12,567 Value ($000) $430 Avg Close — Range —
Q2 2019
Shares 11,284 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 30,825 Value ($000) $1,097 Avg Close — Range —
Q3 2017
Shares 30,010 Value ($000) $1,242 Avg Close — Range —
Q1 2017
Shares 21,933 Value ($000) $798 Avg Close — Range —
Q4 2016
Shares 14,218 Value ($000) $429 Avg Close — Range —