FIRST TR EXCHANGE TRADED FD

Ticker: IFV CUSIP: 33738R886 Class: ETF

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

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

Q4 2016
Shares 2,214 Value ($000) $38 Avg Close — Range —
Q3 2016
Shares 1,462 Value ($000) $26 Avg Close — Range —
Q2 2016
Shares 1,662 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 1,662 Value ($000) $28 Avg Close — Range —
Q4 2015
Shares 1,562 Value ($000) $28 Avg Close — Range —
Q2 2015
Shares 1,562 Value ($000) $31 Avg Close — Range —