FIRST TR EXCHANGE-TRADED FD

Ticker: CAAA CUSIP: 33738D762 Class: AAA CMBS ETF

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

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

Q4 2025
Shares 39,108 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 21,947 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,040 Value ($000) $0 Avg Close — Range —