J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

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

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

Q4 2025
Shares 20,310 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 29,366 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 19,559 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 45,500 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 12,642 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,826 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 131,796 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 4,833 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 41,607 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 48,887 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 39,793 Value ($000) $2,698 Avg Close — Range —
Q2 2022
Shares 36,989 Value ($000) $2,582 Avg Close — Range —
Q4 2021
Shares 32,509 Value ($000) $2,986 Avg Close — Range —
Q3 2021
Shares 44,928 Value ($000) $3,941 Avg Close — Range —
Q2 2021
Shares 19,079 Value ($000) $1,716 Avg Close — Range —
Q1 2021
Shares 59,612 Value ($000) $5,109 Avg Close — Range —
Q4 2020
Shares 4,099 Value ($000) $323 Avg Close — Range —
Q3 2020
Shares 70,071 Value ($000) $4,434 Avg Close — Range —
Q2 2020
Shares 121,172 Value ($000) $7,169 Avg Close — Range —