FIRST TR EXCHANGE-TRADED FD

Ticker: FTSM CUSIP: 33739Q408 Class: Com

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

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

Q3 2025
Shares 26,683 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 67,336 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 14,052 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,396 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,948 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 326,503 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 152,469 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 11,324 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 46,602 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 42,156 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,078 Value ($000) $3,149 Avg Close — Range —
Q2 2021
Shares 106,171 Value ($000) $6,364 Avg Close — Range —
Q1 2021
Shares 42,854 Value ($000) $2,570 Avg Close — Range —
Q3 2020
Shares 87,265 Value ($000) $5,238 Avg Close — Range —
Q1 2019
Shares 42,026 Value ($000) $2,521 Avg Close — Range —
Q4 2018
Shares 667,224 Value ($000) $39,933 Avg Close — Range —