FIRST TR EXCHNG TRADED FD VI

Ticker: FIXD CUSIP: 33740F805 Class: Com

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

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

Q4 2025
Shares 52,356 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22,657 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 107,154 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 24,531 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,050 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 87,272 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 131,051 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 29,828 Value ($000) $1,546 Avg Close — Range —
Q1 2019
Shares 22,901 Value ($000) $1,159 Avg Close — Range —
Q4 2018
Shares 8,097 Value ($000) $400 Avg Close — Range —