J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q3 2025
Shares 172,390 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 4,519 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 71,616 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 36,126 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 95,147 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 229,017 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 259,570 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 275,984 Value ($000) $13,051 Avg Close — Range —
Q1 2022
Shares 51,213 Value ($000) $2,845 Avg Close — Range —
Q3 2021
Shares 412,999 Value ($000) $24,305 Avg Close — Range —
Q2 2021
Shares 643,859 Value ($000) $38,483 Avg Close — Range —
Q1 2021
Shares 1,262,434 Value ($000) $72,476 Avg Close — Range —
Q4 2020
Shares 563,899 Value ($000) $31,178 Avg Close — Range —
Q2 2020
Shares 140,296 Value ($000) $6,466 Avg Close — Range —
Q1 2020
Shares 358,229 Value ($000) $14,268 Avg Close — Range —
Q4 2019
Shares 400,402 Value ($000) $20,768 Avg Close — Range —