J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q2 2025
Shares 5,333 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 256,211 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 423,313 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 268,608 Value ($000) $13 Avg Close — Range —
Q4 2022
Shares 249,623 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 20,865 Value ($000) $883 Avg Close — Range —
Q2 2022
Shares 123,485 Value ($000) $5,889 Avg Close — Range —
Q1 2022
Shares 71,757 Value ($000) $3,992 Avg Close — Range —