FIRST TR EXCH TRADED FD III

Ticker: RFEM CUSIP: 33739P707 Class: ETF

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

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

Q1 2025
Shares 21,997 Value ($000) $1 Avg Close Range
Q4 2024
Shares 29,537 Value ($000) $2 Avg Close Range
Q3 2024
Shares 29,331 Value ($000) $2 Avg Close Range
Q2 2024
Shares 54,312 Value ($000) $4 Avg Close Range
Q1 2024
Shares 26,386 Value ($000) $2 Avg Close Range
Q4 2023
Shares 35,922 Value ($000) $2 Avg Close Range
Q3 2023
Shares 27,742 Value ($000) $1 Avg Close Range
Q2 2023
Shares 37,845 Value ($000) $2 Avg Close Range
Q1 2023
Shares 48,956 Value ($000) $3 Avg Close Range
Q4 2022
Shares 41,012 Value ($000) $2 Avg Close Range
Q3 2022
Shares 18,843 Value ($000) $868 Avg Close Range
Q1 2022
Shares 62,246 Value ($000) $4,008 Avg Close Range
Q4 2021
Shares 43,688 Value ($000) $2,953 Avg Close Range
Q3 2021
Shares 35,461 Value ($000) $2,375 Avg Close Range
Q2 2021
Shares 5,719 Value ($000) $426 Avg Close Range
Q1 2021
Shares 8,230 Value ($000) $603 Avg Close Range
Q4 2020
Shares 32,873 Value ($000) $2,271 Avg Close Range
Q3 2020
Shares 6,173 Value ($000) $375 Avg Close Range
Q2 2020
Shares 12,703 Value ($000) $710 Avg Close Range
Q1 2020
Shares 10,286 Value ($000) $493 Avg Close Range
Q4 2019
Shares 53,668 Value ($000) $3,475 Avg Close Range
Q3 2019
Shares 16,862 Value ($000) $974 Avg Close Range
Q2 2019
Shares 18,960 Value ($000) $1,169 Avg Close Range