FIRST TR EXCHANGE-TRADED FD

Ticker: TDIV CUSIP: 33738R118 Class: NASD TECH DIV

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

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

Q1 2025
Shares 3,718 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,943 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 27,582 Value ($000) $1,205 Avg Close — Range —
Q3 2021
Shares 19,121 Value ($000) $1,080 Avg Close — Range —
Q2 2021
Shares 23,067 Value ($000) $1,322 Avg Close — Range —
Q1 2017
Shares 11,568 Value ($000) $367 Avg Close — Range —
Q4 2016
Shares 57 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 2,352 Value ($000) $69 Avg Close — Range —