FIRST TR EXCHANGE-TRADED FD

Ticker: RNEM CUSIP: 33738R779 Class: EMERGING MKTS

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

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

Q3 2024
Shares 3,977 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,042 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 28,543 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 61,420 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 4,243 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,716 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 28,275 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 22,549 Value ($000) $888 Avg Close — Range —