FIRST TR EXCHANGE-TRADED FD

Ticker: FIIG CUSIP: 33738D796 Class: INTERMEDIATE DUR

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

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

Q4 2025
Shares 56,839 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 45,510 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 26,955 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 46,623 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,363 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 13,152 Value ($000) $0 Avg Close — Range —