J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q381 Class: BETABLDRS 1-5YR

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

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

Q2 2020
Shares 7,688 Value ($000) $202 Avg Close — Range —
Q1 2020
Shares 59,411 Value ($000) $1,542 Avg Close — Range —
Q4 2019
Shares 113,133 Value ($000) $2,879 Avg Close — Range —
Q3 2019
Shares 183,408 Value ($000) $4,681 Avg Close — Range —
Q2 2019
Shares 10,285 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 75,265 Value ($000) $1,893 Avg Close — Range —