FIRST TR EXCH TRADED FD III

Ticker: FMNY CUSIP: 33739P822 Class: NEW YORK MUNI

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

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

Q4 2025
Shares 34,092 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 53,604 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 15,839 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,700 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,182 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 14,569 Value ($000) $386 Avg Close — Range —
Q3 2021
Shares 120,395 Value ($000) $3,607 Avg Close — Range —