FIRST TR EXCHANGE-TRADED FD

Ticker: SHRY CUSIP: 33738R761 Class: FIRST TR BLOOMBE

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

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

Q3 2022
Shares 8,905 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 8,974 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 9,980 Value ($000) $333 Avg Close — Range —
Q4 2021
Shares 7,941 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 10,379 Value ($000) $331 Avg Close — Range —