FIRST TR EXCH TRADED FD III

Ticker: FPEI CUSIP: 33739P855 Class: Com

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

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

Q1 2021
Shares 24,715 Value ($000) $501 Avg Close — Range —
Q3 2019
Shares 17,287 Value ($000) $339 Avg Close — Range —