J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q3 2025
Shares 80,870 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 35,311 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 66,001 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 25,268 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 124,946 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 180,361 Value ($000) $9,640 Avg Close — Range —
Q2 2022
Shares 125,049 Value ($000) $7,345 Avg Close — Range —
Q1 2022
Shares 23,998 Value ($000) $1,683 Avg Close — Range —
Q2 2021
Shares 4,702 Value ($000) $304 Avg Close — Range —