FIRST TR EXCHANGE-TRADED ALP

Ticker: FNY CUSIP: 33737M102 Class: ETF

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

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

Q1 2025
Shares 10,438 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 31,435 Value ($000) $2,260 Avg Close — Range —
Q1 2021
Shares 10,418 Value ($000) $708 Avg Close — Range —
Q4 2020
Shares 3,481 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 5,575 Value ($000) $298 Avg Close — Range —