J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q688 Class: BETABULDR DEVE

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

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

Q4 2020
Shares 10,747 Value ($000) $291 Avg Close — Range —
Q1 2020
Shares 252,982 Value ($000) $4,761 Avg Close — Range —
Q3 2019
Shares 32,288 Value ($000) $798 Avg Close — Range —
Q1 2019
Shares 93,494 Value ($000) $2,364 Avg Close — Range —
Q3 2018
Shares 129,657 Value ($000) $3,203 Avg Close — Range —