FIRST TR EXCHANGE-TRADED FD

Ticker: FVC CUSIP: 33738R878 Class: ETF

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

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

Q3 2021
Shares 7,246 Value ($000) $255 Avg Close — Range —
Q1 2021
Shares 6,876 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 48,033 Value ($000) $1,185 Avg Close — Range —