J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

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

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

Q4 2025
Shares 70,025 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 112,559 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 173,031 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 19,757 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 95,867 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 61,627 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 63,830 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 8,648 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,162 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,477 Value ($000) $2,547 Avg Close — Range —
Q1 2022
Shares 23,935 Value ($000) $1,352 Avg Close — Range —
Q4 2021
Shares 6,810 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 26,190 Value ($000) $1,580 Avg Close — Range —
Q1 2021
Shares 132,011 Value ($000) $8,053 Avg Close — Range —
Q4 2020
Shares 12,355 Value ($000) $719 Avg Close — Range —
Q3 2020
Shares 13,427 Value ($000) $693 Avg Close — Range —
Q2 2020
Shares 48,363 Value ($000) $2,390 Avg Close — Range —
Q1 2020
Shares 153,906 Value ($000) $6,655 Avg Close — Range —
Q4 2019
Shares 43,248 Value ($000) $2,469 Avg Close — Range —
Q3 2019
Shares 101,202 Value ($000) $5,381 Avg Close — Range —
Q2 2019
Shares 127,569 Value ($000) $6,947 Avg Close — Range —
Q1 2019
Shares 46,826 Value ($000) $2,589 Avg Close — Range —
Q4 2018
Shares 48,769 Value ($000) $2,482 Avg Close — Range —