FIRST TR EXCH TRADED FD III

Ticker: FEMB CUSIP: 33739P202 Class: EME MRK BD ETF

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

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close Range
Q3 2025
Shares 10,000 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,000 Value ($000) $0 Avg Close Range
Q4 2024
Shares 10,000 Value ($000) $0 Avg Close Range
Q3 2024
Shares 60,160 Value ($000) $2 Avg Close Range
Q2 2024
Shares 10,000 Value ($000) $0 Avg Close Range
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 11,561 Value ($000) $0 Avg Close Range
Q1 2023
Shares 15,642 Value ($000) $0 Avg Close Range
Q4 2022
Shares 37,751 Value ($000) $1 Avg Close Range
Q3 2022
Shares 39,049 Value ($000) $957 Avg Close Range
Q2 2022
Shares 51,108 Value ($000) $1,365 Avg Close Range
Q1 2022
Shares 76,665 Value ($000) $2,314 Avg Close Range
Q4 2021
Shares 85,742 Value ($000) $2,670 Avg Close Range
Q3 2021
Shares 33,393 Value ($000) $1,088 Avg Close Range
Q2 2021
Shares 12,410 Value ($000) $435 Avg Close Range
Q1 2021
Shares 135,314 Value ($000) $4,653 Avg Close Range
Q4 2020
Shares 49,841 Value ($000) $1,897 Avg Close Range
Q3 2020
Shares 42,870 Value ($000) $1,467 Avg Close Range
Q2 2020
Shares 58,943 Value ($000) $2,038 Avg Close Range
Q1 2020
Shares 240,390 Value ($000) $7,621 Avg Close Range
Q4 2019
Shares 5,157 Value ($000) $201 Avg Close Range
Q2 2018
Shares 17,669 Value ($000) $663 Avg Close Range