FIRST TR EXCH TRD ALPHDX FD

Ticker: NFTY CUSIP: 33737J802 Class: INDIA NFTY50 EQW

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

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

Q4 2025
Shares 19,868 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 33,104 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 46,432 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 64,138 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 15,128 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,528 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 11,966 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 56,691 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 9,076 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,802 Value ($000) $1,276 Avg Close — Range —
Q1 2022
Shares 19,427 Value ($000) $880 Avg Close — Range —
Q4 2021
Shares 8,702 Value ($000) $412 Avg Close — Range —
Q4 2019
Shares 24,036 Value ($000) $846 Avg Close — Range —
Q3 2019
Shares 31,118 Value ($000) $1,048 Avg Close — Range —