FIRST TR EXCHANGE-TRADED FD

Ticker: SCIO CUSIP: 33738D770 Class: ETF

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

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

Q3 2025
Shares 82,940 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 10,830 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 16,031 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 58,299 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 72,422 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 88,133 Value ($000) $2 Avg Close — Range —