J P MORGAN EXCHANGE TRADED F

Ticker: BBSC CUSIP: 46641Q290 Class: ETF

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

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

Q4 2025
Shares 16,385 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17,683 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 93,444 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 31,724 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 4,298 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,768 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,653 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 34,622 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 14,716 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 12,649 Value ($000) $637 Avg Close — Range —
Q1 2022
Shares 25,835 Value ($000) $1,575 Avg Close — Range —
Q3 2021
Shares 53,811 Value ($000) $3,455 Avg Close — Range —
Q2 2021
Shares 64,750 Value ($000) $4,379 Avg Close — Range —
Q4 2020
Shares 109,574 Value ($000) $6,313 Avg Close — Range —