FIRST TR EXCHANGE-TRADED ALP

Ticker: FNK CUSIP: 33737M201 Class: ETF

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

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

Q2 2023
Shares 15,078 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 44,046 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 38,942 Value ($000) $1,724 Avg Close — Range —