J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 57,524 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 25,702 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 99,282 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 28,625 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 19,455 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 41,818 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 28,360 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,241 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,399 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 28,470 Value ($000) $1,366 Avg Close — Range —
Q4 2021
Shares 189,232 Value ($000) $10,205 Avg Close — Range —
Q3 2021
Shares 13,182 Value ($000) $715 Avg Close — Range —
Q2 2021
Shares 73,988 Value ($000) $4,029 Avg Close — Range —