FIRST TR EXCHNG TRADED FD VI

Ticker: UCON CUSIP: 33740F888 Class: Com

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

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

Q4 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 10,370 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 154,346 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 190,818 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 25,024 Value ($000) $596 Avg Close — Range —
Q2 2022
Shares 13,405 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 63,950 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 28,130 Value ($000) $742 Avg Close — Range —
Q2 2021
Shares 88,392 Value ($000) $2,357 Avg Close — Range —
Q1 2020
Shares 52,261 Value ($000) $1,262 Avg Close — Range —
Q3 2019
Shares 61,661 Value ($000) $1,589 Avg Close — Range —
Q2 2019
Shares 9,962 Value ($000) $256 Avg Close — Range —