FIRST TR EXCHANGE-TRADED FD

Ticker: FTXL CUSIP: 33738R811 Class: ETF

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

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

Q4 2024
Shares 8,085 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,167 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,325 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 10,854 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,584 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 3,476 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,780 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 13,800 Value ($000) $733 Avg Close — Range —