J P MORGAN EXCHANGE TRADED F

Ticker: JEMA CUSIP: 46641Q266 Class: ACTIVEBLDRS EMER

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

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

Q4 2025
Shares 56,033 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 98,360 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 151,903 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 187,930 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 278,493 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 150,205 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 393,135 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 78,004 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 15,473 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 88,272 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 53,876 Value ($000) $1,716 Avg Close — Range —
Q2 2022
Shares 172,658 Value ($000) $6,311 Avg Close — Range —
Q4 2021
Shares 17,581 Value ($000) $818 Avg Close — Range —
Q3 2021
Shares 5,932 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 19,480 Value ($000) $997 Avg Close — Range —
Q1 2021
Shares 98,376 Value ($000) $4,794 Avg Close — Range —