FIRST TR EXCHANGE-TRADED FD

Ticker: FTCB CUSIP: 33738D788 Class: ETF

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

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

Q4 2025
Shares 65,047 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23,988 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,526 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 39,247 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16,015 Value ($000) $0 Avg Close — Range —