J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 19,654 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 56,471 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 47,492 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 213,052 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 51,905 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 67,978 Value ($000) $3,419 Avg Close — Range —
Q2 2022
Shares 48,475 Value ($000) $2,455 Avg Close — Range —
Q3 2021
Shares 142,693 Value ($000) $7,288 Avg Close — Range —
Q2 2021
Shares 21,122 Value ($000) $1,078 Avg Close — Range —
Q1 2021
Shares 197,443 Value ($000) $10,077 Avg Close — Range —
Q4 2020
Shares 189,737 Value ($000) $9,684 Avg Close — Range —
Q3 2020
Shares 60,753 Value ($000) $3,098 Avg Close — Range —
Q1 2020
Shares 21,751 Value ($000) $1,097 Avg Close — Range —
Q4 2019
Shares 47,384 Value ($000) $2,392 Avg Close — Range —
Q3 2019
Shares 423,803 Value ($000) $21,366 Avg Close — Range —