FIRST TR EXCHNG TRADED FD VI

Ticker: AGQI CUSIP: 33740F383 Class: ACTIVE GLOBAL

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

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

Q4 2025
Shares 17,163 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,261 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,070 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 75,762 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 42,151 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 39,297 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49,998 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 119,359 Value ($000) $2 Avg Close — Range —