FIRST TR EXCHANGE-TRADED FD

Ticker: FTXR CUSIP: 33738R795 Class: ETF

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

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

Q2 2022
Shares 23,728 Value ($000) $601 Avg Close — Range —
Q1 2022
Shares 41,682 Value ($000) $1,347 Avg Close — Range —
Q3 2021
Shares 74,345 Value ($000) $2,291 Avg Close — Range —
Q2 2021
Shares 20,387 Value ($000) $693 Avg Close — Range —