FIRST TR EXCHANGE-TRADED FD

Ticker: DVOL CUSIP: 33741L108 Class: DORSY WR MOMNT

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

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

Q4 2025
Shares 25,496 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,181 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 12,202 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,983 Value ($000) $431 Avg Close — Range —
Q2 2022
Shares 23,101 Value ($000) $581 Avg Close — Range —
Q1 2022
Shares 23,677 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 23,677 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 17,413 Value ($000) $392 Avg Close — Range —