J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 78,793 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 120,375 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 6,282 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 54,471 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 13,661 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 35,211 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 29,716 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 19,506 Value ($000) $1,063 Avg Close — Range —
Q2 2021
Shares 73,168 Value ($000) $4,006 Avg Close — Range —
Q1 2021
Shares 51,966 Value ($000) $2,800 Avg Close — Range —
Q2 2020
Shares 12,676 Value ($000) $699 Avg Close — Range —