FIRST TR EXCHANGE-TRADED FD

Ticker: FV CUSIP: 33738R605 Class: DORSEY WRT 5 ETF

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

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

Q2 2025

Shares 3,692 Value ($000) $0 Avg Close — Range —

Q1 2025

Shares 8,036 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 46,547 Value ($000) $1,910 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	3,692	$0	—	—
Q1 2025	8,036	$0	—	—
Q3 2022	46,547	$1,910	—	—