FIRST TR EXCHANGE TRADED FD

Ticker: NXTG CUSIP: 33737K205 Class: ETF

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

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

Q4 2025
Shares 16,855 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 30,397 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 38,567 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 8,462 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 43,230 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 20,027 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 18,935 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,295 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 4,188 Value ($000) $270 Avg Close — Range —
Q1 2022
Shares 15,626 Value ($000) $1,182 Avg Close — Range —
Q2 2021
Shares 9,217 Value ($000) $704 Avg Close — Range —