FIRST TR EXCH TRADED FD III

Ticker: FUMB CUSIP: 33740J104 Class: ULTRA SHT DUR MU

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

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

Q3 2025
Shares 124,125 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 34,553 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,725 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 31,716 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 92,575 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 31,041 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 63,105 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 201,935 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 34,406 Value ($000) $687 Avg Close — Range —
Q1 2022
Shares 42,628 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 27,696 Value ($000) $559 Avg Close — Range —
Q4 2020
Shares 26,403 Value ($000) $533 Avg Close — Range —
Q2 2020
Shares 190,798 Value ($000) $3,833 Avg Close — Range —