FIRST TR EXCHANGE-TRADED FD

Ticker: FCVT CUSIP: 33739Q507 Class: ETF

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

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

Q2 2022
Shares 10,953 Value ($000) $346 Avg Close — Range —
Q3 2020
Shares 46,843 Value ($000) $1,888 Avg Close — Range —
Q2 2020
Shares 8,162 Value ($000) $290 Avg Close — Range —
Q3 2019
Shares 11,319 Value ($000) $353 Avg Close — Range —