J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q2 2025
Shares 367,578 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 134,264 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 36,558 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 144,640 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 46,874 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 2,381,558 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 668,441 Value ($000) $30,802 Avg Close — Range —
Q1 2022
Shares 189,621 Value ($000) $10,406 Avg Close — Range —
Q4 2021
Shares 38,378 Value ($000) $2,293 Avg Close — Range —
Q3 2021
Shares 26,273 Value ($000) $1,499 Avg Close — Range —
Q2 2021
Shares 275,650 Value ($000) $16,145 Avg Close — Range —