FIRST TR EXCHANGE TRAD FD VI

Ticker: FAAR CUSIP: 33740Y101 Class: ALT ABSLT STRG

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

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

Q2 2025
Shares 21,805 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 25,304 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 20,891 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 33,103 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 71,637 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 41,527 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 43,077 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 30,194 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 43,418 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 34,339 Value ($000) $1,067 Avg Close — Range —
Q2 2022
Shares 40,814 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 46,911 Value ($000) $1,588 Avg Close — Range —
Q2 2021
Shares 88,528 Value ($000) $2,691 Avg Close — Range —
Q1 2021
Shares 33,797 Value ($000) $975 Avg Close — Range —
Q4 2020
Shares 17,570 Value ($000) $479 Avg Close — Range —