J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q613 Class: US AGGREGATE

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

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

Q4 2020
Shares 25,021 Value ($000) $697 Avg Close — Range —
Q1 2020
Shares 111,515 Value ($000) $3,011 Avg Close — Range —
Q4 2019
Shares 31,167 Value ($000) $827 Avg Close — Range —
Q3 2019
Shares 162,070 Value ($000) $4,346 Avg Close — Range —
Q2 2019
Shares 162,645 Value ($000) $4,284 Avg Close — Range —
Q1 2019
Shares 94,915 Value ($000) $2,448 Avg Close — Range —