FIRST TR EXCHANGE-TRADED FD

Ticker: FSIG CUSIP: 33738D804 Class: ETF

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

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

Q4 2025
Shares 41,675 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 54,280 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 90,660 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 14,672 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 97,736 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 77,242 Value ($000) $1 Avg Close — Range —