FIRST TR EXCHANGE-TRADED ALP

Ticker: FYT CUSIP: 33737M409 Class: ETF

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

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

Q1 2025
Shares 7,059 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,824 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 51,798 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 5,502 Value ($000) $223 Avg Close — Range —
Q2 2022
Shares 11,823 Value ($000) $521 Avg Close — Range —
Q4 2021
Shares 11,080 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 15,517 Value ($000) $774 Avg Close — Range —