FIRST TR EXCH TRADED FD III

Ticker: FCAL CUSIP: 33739P863 Class: CALIF MUN INCM

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

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

Q4 2025
Shares 12,152 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,152 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,118 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 14,324 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 38,989 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 21,552 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,664 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,481 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 11,285 Value ($000) $528 Avg Close — Range —