FIRST TR EXCHANGE-TRADED FD

Ticker: LMBS CUSIP: 33739Q200 Class: ETF

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

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

Q3 2022
Shares 15,168 Value ($000) $718 Avg Close — Range —
Q2 2021
Shares 94,730 Value ($000) $4,822 Avg Close — Range —
Q2 2019
Shares 37,128 Value ($000) $1,919 Avg Close — Range —
Q1 2017
Shares 169,766 Value ($000) $8,838 Avg Close — Range —
Q4 2016
Shares 67,676 Value ($000) $3,531 Avg Close — Range —
Q3 2016
Shares 76,953 Value ($000) $4,035 Avg Close — Range —