FIRST TR EXCHANGE-TRADED FD

Ticker: FTXN CUSIP: 33738R845 Class: ETF

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

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

Q1 2025
Shares 16,538 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,398 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,064 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 35,420 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 25,217 Value ($000) $591 Avg Close — Range —
Q1 2022
Shares 47,116 Value ($000) $1,248 Avg Close — Range —
Q4 2021
Shares 13,750 Value ($000) $267 Avg Close — Range —