FIRST TR EXCHNG TRADED FD VI

Ticker: ILDR CUSIP: 33740F565 Class: US Equity Fund

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

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

Q3 2025
Shares 73,500 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,080 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 65,926 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,270 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 35,128 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,803 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 10,073 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 23,975 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 24,758 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,438 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,771 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 16,106 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 25,183 Value ($000) $480 Avg Close — Range —
Q2 2021
Shares 15,037 Value ($000) $333 Avg Close — Range —