FIRST TR EXCHANGE-TRADED FD

Ticker: FSGS CUSIP: 33738R746 Class: Com

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

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

Q3 2022
Shares 17,183 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 20,054 Value ($000) $501 Avg Close — Range —