FIRST TR EXCH TRADED FD III

Ticker: FSMB CUSIP: 33739P830 Class: SHRT DUR MNG MUN

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

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

Q4 2025
Shares 32,291 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,830 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 38,595 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 62,020 Value ($000) $1,231 Avg Close — Range —
Q3 2021
Shares 37,024 Value ($000) $773 Avg Close — Range —
Q2 2021
Shares 125,052 Value ($000) $2,614 Avg Close — Range —
Q1 2021
Shares 22,577 Value ($000) $470 Avg Close — Range —
Q4 2020
Shares 16,905 Value ($000) $352 Avg Close — Range —
Q3 2020
Shares 15,056 Value ($000) $311 Avg Close — Range —
Q2 2020
Shares 22,442 Value ($000) $461 Avg Close — Range —
Q4 2019
Shares 119,155 Value ($000) $2,439 Avg Close — Range —