FIRST TR EXCHANGE-TRADED FD

Ticker: FTSL CUSIP: 33738D309 Class: SENIOR LN FD

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

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

Q3 2025
Shares 30,527 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 13,849 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,350 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 32,285 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27,867 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,039 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,152 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 282,591 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 4,231 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 13,576 Value ($000) $625 Avg Close — Range —
Q1 2020
Shares 133,197 Value ($000) $5,566 Avg Close — Range —
Q4 2019
Shares 193,708 Value ($000) $9,282 Avg Close — Range —
Q3 2019
Shares 62,919 Value ($000) $2,983 Avg Close — Range —
Q2 2019
Shares 75,992 Value ($000) $3,581 Avg Close — Range —
Q3 2018
Shares 12,021 Value ($000) $578 Avg Close — Range —
Q1 2017
Shares 44,272 Value ($000) $2,142 Avg Close — Range —
Q4 2016
Shares 16,041 Value ($000) $779 Avg Close — Range —
Q3 2016
Shares 28,389 Value ($000) $1,376 Avg Close — Range —
Q2 2016
Shares 96,600 Value ($000) $4,619 Avg Close — Range —