J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

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

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

Q1 2024
Shares 43,135 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 4,140 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 108,215 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 30,322 Value ($000) $1,951 Avg Close — Range —
Q2 2022
Shares 17,523 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 38,150 Value ($000) $3,122 Avg Close — Range —
Q4 2021
Shares 3,994 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 42,948 Value ($000) $3,382 Avg Close — Range —
Q2 2021
Shares 49,483 Value ($000) $3,900 Avg Close — Range —
Q1 2021
Shares 98,079 Value ($000) $7,141 Avg Close — Range —
Q4 2020
Shares 61,637 Value ($000) $4,241 Avg Close — Range —
Q3 2020
Shares 94,096 Value ($000) $5,753 Avg Close — Range —
Q2 2020
Shares 104,004 Value ($000) $5,836 Avg Close — Range —
Q1 2020
Shares 29,561 Value ($000) $1,372 Avg Close — Range —
Q4 2019
Shares 23,778 Value ($000) $1,380 Avg Close — Range —
Q2 2019
Shares 396,808 Value ($000) $20,965 Avg Close — Range —
Q1 2019
Shares 477,167 Value ($000) $24,317 Avg Close — Range —