J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 1,183,979 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 370,675 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 244,640 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 618,188 Value ($000) $34 Avg Close — Range —
Q1 2024
Shares 63,005 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 1,311,035 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 35,495 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 129,335 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 379,950 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 277,044 Value ($000) $11,312 Avg Close — Range —
Q2 2022
Shares 737,297 Value ($000) $32,493 Avg Close — Range —
Q1 2022
Shares 41,493 Value ($000) $2,105 Avg Close — Range —
Q2 2021
Shares 223,920 Value ($000) $12,649 Avg Close — Range —