J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

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

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

Q4 2025
Shares 9,972 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 17,460 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 46,847 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 10,009 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,070 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,249 Value ($000) $0 Avg Close — Range —