FIRST TR EXCH TRADED FD III

Ticker: FMB CUSIP: 33739N108 Class: MANAGD MUN ETF

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

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

Q3 2025
Shares 8,764 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 11,796 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,108 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,124 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,027 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 32,530 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 221,349 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 265,299 Value ($000) $12,925 Avg Close — Range —
Q2 2022
Shares 322,759 Value ($000) $16,335 Avg Close — Range —
Q1 2022
Shares 190,095 Value ($000) $10,086 Avg Close — Range —
Q4 2021
Shares 24,176 Value ($000) $1,378 Avg Close — Range —
Q2 2021
Shares 42,213 Value ($000) $2,418 Avg Close — Range —
Q4 2020
Shares 24,285 Value ($000) $1,378 Avg Close — Range —
Q2 2020
Shares 19,070 Value ($000) $1,049 Avg Close — Range —
Q2 2019
Shares 19,798 Value ($000) $1,084 Avg Close — Range —