FIRST TR EXCHANGE-TRADED ALP

Ticker: FYC CUSIP: 33737M300 Class: ETF

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

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

Q1 2025
Shares 3,117 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 13,646 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,648 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,011 Value ($000) $1 Avg Close — Range —