FIRST TR EXCH TRADED FD III

Ticker: FMHI CUSIP: 33739P301 Class: MUNI HI INCM ETF

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

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

Q4 2025
Shares 17,591 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 84,922 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 22,455 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 23,880 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 31,216 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 13,027 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 16,768 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 53,581 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 44,841 Value ($000) $2,036 Avg Close — Range —
Q2 2022
Shares 65,414 Value ($000) $3,107 Avg Close — Range —
Q1 2022
Shares 8,377 Value ($000) $429 Avg Close — Range —
Q3 2021
Shares 3,887 Value ($000) $217 Avg Close — Range —
Q2 2021
Shares 19,045 Value ($000) $1,071 Avg Close — Range —
Q1 2021
Shares 15,892 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 62,219 Value ($000) $3,342 Avg Close — Range —
Q3 2020
Shares 10,317 Value ($000) $534 Avg Close — Range —