FIRE Funds Income Target ETF

CUSIP: 886364215 Class: FIRE FUNDS INCM

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

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

Q3 2025
Shares 10,107 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17,715 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 21,564 Value ($000) $0 Avg Close — Range —