J P MORGAN EXCHANGE TRADED F

CUSIP: 46641Q175 Class: ACTIVEBUILDE INT

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

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

Q3 2023
Shares 93,395 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 12,134 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 42,169 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 55,602 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 45,264 Value ($000) $1,592 Avg Close — Range —
Q2 2022
Shares 5,220 Value ($000) $203 Avg Close — Range —
Q1 2022
Shares 7,189 Value ($000) $325 Avg Close — Range —
Q4 2021
Shares 4,924 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 13,195 Value ($000) $626 Avg Close — Range —