FIRST TR EXCHANGE TRAD FD VI

Ticker: FTGC CUSIP: 33739H101 Class: FST TR GLB FD

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

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

Q2 2025
Shares 271,250 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 30,602 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 82,409 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 46,547 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 77,805 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 19,328 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 149,252 Value ($000) $3,782 Avg Close — Range —
Q2 2022
Shares 73,081 Value ($000) $1,956 Avg Close — Range —
Q1 2022
Shares 379,249 Value ($000) $10,782 Avg Close — Range —
Q4 2021
Shares 11,675 Value ($000) $269 Avg Close — Range —
Q3 2021
Shares 12,863 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 63,021 Value ($000) $1,490 Avg Close — Range —
Q1 2021
Shares 44,179 Value ($000) $925 Avg Close — Range —
Q4 2020
Shares 25,993 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 10,379 Value ($000) $161 Avg Close — Range —