FIRST TR EXCH TRADED FD III

Ticker: FPE CUSIP: 33739E108 Class: Com

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

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

Q1 2020
Shares 30,755 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 132,731 Value ($000) $2,619 Avg Close — Range —
Q2 2019
Shares 28,800 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 69,208 Value ($000) $1,242 Avg Close — Range —
Q3 2018
Shares 60,173 Value ($000) $1,149 Avg Close — Range —
Q4 2016
Shares 79,719 Value ($000) $1,514 Avg Close — Range —
Q3 2016
Shares 38,265 Value ($000) $748 Avg Close — Range —