FIRST TR EXCHANGE-TRADED FD

Ticker: FTXO CUSIP: 33738R860 Class: NASDAQ BK ETF

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

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

Q4 2025
Shares 12,104 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 60,055 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 20,656 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 12,751 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 31,935 Value ($000) $1,015 Avg Close — Range —
Q3 2021
Shares 24,188 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 15,008 Value ($000) $466 Avg Close — Range —
Q1 2021
Shares 83,586 Value ($000) $2,607 Avg Close — Range —
Q1 2017
Shares 24,644 Value ($000) $640 Avg Close — Range —